+146.5%
MPWR vs PAYC
+50.7%
+95.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.1% | +10.3% | +5.3% |
| 7D | -1.7% | -10.2% | +8.4% | -1.5% |
| 30D | -16.5% | +6.1% | -22.7% | -16.7% |
| 3M | -12.3% | +10.1% | -22.3% | -12.6% |
| 6M | -27.7% | +88.6% | -116.4% | -31.3% |
| YTD | +32.0% | +50.0% | -18.0% | +31.6% |
| 1Y | +25.1% | +46.1% | -21.0% | +25.5% |
| 3Y | +146.5% | +51.2% | +95.3% | +142.8% |
| All | +146.5% | +50.7% | +95.8% | +142.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling