-16.2%
MPWR vs PAYC
+74.5%
-90.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +17.0% | +16.5% |
| 7D | +11.6% | -11.1% | +22.7% | +8.0% |
| 30D | +0.1% | +1.8% | -1.7% | +1.3% |
| 3M | -0.8% | +10.2% | -11.0% | +3.3% |
| All | -16.2% | +74.5% | -90.7% | +9.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling