+149.0%
MPWR vs PAYX
+20.8%
+128.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.8% | -1.6% |
| 7D | -2.3% | -7.9% | +5.6% | +1.4% |
| 30D | -15.4% | -5.0% | -10.4% | -13.8% |
| 3M | -19.4% | +15.1% | -34.5% | -27.1% |
| 6M | +12.7% | +23.9% | -11.2% | -4.5% |
| YTD | +31.3% | +6.2% | +25.2% | +23.1% |
| 1Y | +39.7% | -9.6% | +49.3% | +48.0% |
| 3Y | +142.2% | +5.8% | +136.4% | +109.7% |
| 5Y | +149.0% | +22.0% | +127.0% | +99.2% |
| All | +149.0% | +20.8% | +128.2% | +99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling