-8.3%
PYPL vs MPWR
+41.6%
-50.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +16.6% | -15.2% | +1.2% |
| 7D | +2.2% | +11.6% | -9.4% | +2.0% |
| 30D | +8.1% | +0.1% | +8.0% | +8.0% |
| 3M | +1.9% | -0.8% | +2.7% | +1.6% |
| 6M | +33.1% | -13.0% | +46.2% | +33.8% |
| YTD | +3.8% | +53.9% | -50.1% | -6.7% |
| All | -8.3% | +41.6% | -50.0% | -15.7% |
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