+50.1%
PYPL vs MPWR
+1,951.4%
-1,901.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.9% | -7.7% | -1.9% |
| 7D | -1.2% | +17.3% | -18.5% | -7.3% |
| 30D | +6.1% | +12.1% | -6.0% | +0.5% |
| 3M | +1.1% | +5.6% | -4.6% | -3.0% |
| 6M | +32.7% | -10.7% | +43.4% | +31.2% |
| YTD | +2.8% | +64.0% | -61.2% | -22.0% |
| 1Y | -10.8% | +55.9% | -66.7% | -31.0% |
| 3Y | +9.8% | +199.5% | -189.7% | -46.0% |
| 5Y | -70.2% | +176.6% | -246.8% | -86.3% |
| 10Y | +50.1% | +1,921.6% | -1,871.6% | -76.3% |
| All | +50.1% | +1,951.4% | -1,901.3% | -76.3% |
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