+3,736.7%
MPWR vs PAYC
+1,229.9%
+2,506.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +2.1% |
| 7D | -2.6% | -2.9% | +0.3% | -1.6% |
| 30D | -9.0% | +32.8% | -41.8% | -18.8% |
| 3M | -25.8% | +69.3% | -95.1% | -40.4% |
| 6M | +11.8% | +74.0% | -62.2% | -13.2% |
| YTD | +35.5% | +46.4% | -10.9% | +11.5% |
| 1Y | +45.3% | +4.2% | +41.1% | +35.9% |
| 3Y | +138.5% | -19.7% | +158.2% | +127.0% |
| 5Y | +152.8% | -52.0% | +204.8% | +193.1% |
| 10Y | +1,616.6% | +356.9% | +1,259.7% | +956.7% |
| All | +3,736.7% | +1,229.9% | +2,506.9% | +1,870.3% |
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