-81.0%
PYPL vs MPWR
+153.3%
-234.3%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -3.2% |
| 7D | +2.7% | -2.6% | +5.3% | +3.3% |
| 30D | -4.9% | -9.0% | +4.1% | -2.7% |
| 3M | +28.9% | -25.8% | +54.7% | +36.8% |
| 6M | +18.2% | +11.8% | +6.5% | +10.0% |
| YTD | -5.0% | +35.5% | -40.5% | -17.2% |
| 1Y | -18.8% | +45.3% | -64.1% | -31.3% |
| 3Y | -12.6% | +138.5% | -151.0% | -45.1% |
| All | -81.0% | +153.3% | -234.3% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling