-9.6%
PYPL vs MPWR
+20.4%
-30.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | +0.5% |
| 7D | +3.9% | -1.7% | +5.7% | +3.9% |
| 30D | +7.8% | -16.5% | +24.3% | +7.8% |
| 3M | -0.7% | -12.3% | +11.6% | -0.7% |
| 6M | +28.8% | -27.7% | +56.5% | +30.1% |
| YTD | +2.4% | +32.0% | -29.6% | -7.7% |
| 1Y | -9.6% | +25.1% | -34.7% | -17.3% |
| All | -9.6% | +20.4% | -30.0% | -17.3% |
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 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