-12.3%
PYPL vs MPWR
+49.6%
-61.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.1% | -1.9% |
| 7D | -1.1% | +27.9% | -29.0% | -1.4% |
| 30D | +3.8% | +9.7% | -5.9% | +3.5% |
| 3M | -1.3% | +1.7% | -3.0% | -1.7% |
| 6M | +29.0% | -9.2% | +38.3% | +29.7% |
| YTD | +0.7% | +60.5% | -59.8% | -10.5% |
| 1Y | -12.3% | +52.0% | -64.3% | -20.6% |
| All | -12.3% | +49.6% | -61.9% | -20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling