+63.2%
PYPL vs MPWR
+2,470.9%
-2,407.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | -1.4% |
| 7D | +3.9% | -1.7% | +5.7% | +4.0% |
| 30D | +7.8% | -16.5% | +24.3% | +13.8% |
| 3M | -0.7% | -12.3% | +11.6% | +2.3% |
| 6M | +28.8% | -27.7% | +56.5% | +37.8% |
| YTD | +2.4% | +32.0% | -29.6% | -15.8% |
| 1Y | -9.6% | +25.1% | -34.7% | -24.2% |
| 3Y | +9.7% | +146.5% | -136.8% | -42.2% |
| 5Y | -73.5% | +126.0% | -199.5% | -86.9% |
| 10Y | +46.5% | +1,582.7% | -1,536.2% | -76.4% |
| All | +63.2% | +2,470.9% | -2,407.7% | -79.2% |
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