+51.4%
PYPL vs MPWR
+2,539.1%
-2,487.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -3.3% |
| 7D | +2.7% | -2.6% | +5.3% | +3.6% |
| 30D | -4.9% | -9.0% | +4.1% | -1.7% |
| 3M | +28.9% | -25.8% | +54.7% | +39.9% |
| 6M | +18.2% | +11.8% | +6.5% | +7.0% |
| YTD | -5.0% | +35.5% | -40.5% | -21.3% |
| 1Y | -18.8% | +45.3% | -64.1% | -35.4% |
| 3Y | -12.6% | +138.5% | -151.0% | -52.5% |
| 5Y | -80.8% | +152.8% | -233.5% | -90.9% |
| 10Y | +49.9% | +1,616.6% | -1,566.7% | -75.6% |
| All | +51.4% | +2,539.1% | -2,487.8% | -80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling