+156.8%
MPWR vs PAYC
-53.3%
+210.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | +1.2% |
| 7D | -0.6% | -7.9% | +7.3% | +1.8% |
| 30D | -13.1% | +2.1% | -15.2% | -13.9% |
| 3M | -21.7% | +61.8% | -83.5% | -34.9% |
| 6M | +19.5% | +59.9% | -40.4% | -2.2% |
| YTD | +34.9% | +38.5% | -3.6% | +16.1% |
| 1Y | +42.0% | -1.4% | +43.3% | +40.6% |
| 3Y | +148.8% | -21.0% | +169.8% | +156.7% |
| 5Y | +156.8% | -52.9% | +209.7% | +218.5% |
| All | +156.8% | -53.3% | +210.1% | +218.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling