+4,542.5%
MPWR vs PAYC
+1,292.9%
+3,249.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.0% | +6.9% | +8.2% |
| 7D | +17.3% | -9.5% | +26.8% | +21.4% |
| 30D | +12.1% | +3.3% | +8.8% | +10.4% |
| 3M | +5.6% | +14.5% | -8.9% | -0.3% |
| 6M | -10.7% | +76.0% | -86.8% | -30.2% |
| YTD | +64.0% | +53.4% | +10.6% | +31.7% |
| 1Y | +55.9% | +43.8% | +12.1% | +28.3% |
| 3Y | +199.5% | +45.3% | +154.2% | +133.8% |
| 5Y | +176.6% | -48.9% | +225.5% | +212.1% |
| 10Y | +1,921.6% | +500.5% | +1,421.1% | +1,078.0% |
| All | +4,542.5% | +1,292.9% | +3,249.5% | +2,228.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling