+47.2%
PYPL vs MPWR
+1,847.3%
-1,800.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +16.6% | -15.2% | -4.4% |
| 7D | +2.2% | +11.6% | -9.4% | -2.7% |
| 30D | +8.1% | +0.1% | +8.0% | +6.6% |
| 3M | +1.9% | -0.8% | +2.7% | +0.1% |
| 6M | +33.1% | -13.0% | +46.2% | +32.8% |
| YTD | +3.8% | +53.9% | -50.1% | -19.4% |
| 1Y | -8.3% | +45.8% | -54.1% | -27.3% |
| 3Y | +11.9% | +194.3% | -182.4% | -44.9% |
| 5Y | -70.4% | +160.1% | -230.6% | -86.1% |
| 10Y | +47.2% | +1,786.5% | -1,739.3% | -76.2% |
| All | +47.2% | +1,847.3% | -1,800.1% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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