+1,607.5%
MPWR vs PAYC
+352.8%
+1,254.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -2.3% | -10.2% | +7.9% | +1.9% |
| 30D | -15.4% | +2.0% | -17.4% | -16.5% |
| 3M | -19.4% | +58.3% | -77.6% | -35.8% |
| 6M | +12.7% | +64.5% | -51.8% | -14.1% |
| YTD | +31.3% | +36.5% | -5.2% | +7.5% |
| 1Y | +39.7% | -1.3% | +40.9% | +32.0% |
| 3Y | +142.2% | -22.1% | +164.3% | +130.3% |
| 5Y | +149.0% | -53.3% | +202.3% | +203.0% |
| All | +1,607.5% | +352.8% | +1,254.7% | +735.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling