+1,677.2%
MPWR vs PAYX
+167.8%
+1,509.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.5% | +3.5% | +3.7% |
| 7D | +0.9% | -4.9% | +5.7% | +4.0% |
| 30D | -13.4% | -3.8% | -9.6% | -11.8% |
| 3M | -22.2% | +17.9% | -40.1% | -32.5% |
| 6M | +15.7% | +26.1% | -10.4% | -6.8% |
| YTD | +36.7% | +6.7% | +29.9% | +23.1% |
| 1Y | +47.9% | -10.7% | +58.7% | +52.3% |
| 3Y | +159.7% | +7.0% | +152.7% | +121.9% |
| 5Y | +159.1% | +22.6% | +136.5% | +101.9% |
| All | +1,677.2% | +167.8% | +1,509.3% | +692.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 10y: compounded portfolio wealth divided by compounded PAYX 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…
10y analysis · Full analysis span regression · 6 months rolling