+9.1%
PYPL vs MPWR
+134.6%
-125.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.3% | +8.2% | -0.8% |
| 7D | +3.5% | -5.6% | +9.1% | +4.1% |
| 30D | +8.0% | -23.2% | +31.2% | +11.3% |
| 3M | +2.0% | -15.8% | +17.8% | +3.8% |
| 6M | +27.6% | -28.5% | +56.1% | +31.5% |
| YTD | +1.9% | +25.5% | -23.6% | -5.9% |
| 1Y | -12.4% | +13.9% | -26.3% | -17.7% |
| All | +9.1% | +134.6% | -125.4% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling