+62.4%
PYPL vs MPWR
+2,343.4%
-2,281.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.3% | +8.2% | +1.6% |
| 7D | +3.5% | -5.6% | +9.1% | +5.2% |
| 30D | +8.0% | -23.2% | +31.2% | +17.5% |
| 3M | +2.0% | -15.8% | +17.8% | +6.7% |
| 6M | +27.6% | -28.5% | +56.1% | +36.9% |
| YTD | +1.9% | +25.5% | -23.6% | -14.6% |
| 1Y | -12.4% | +13.9% | -26.3% | -23.8% |
| 3Y | +6.3% | +134.6% | -128.3% | -43.0% |
| 5Y | -73.6% | +114.8% | -188.4% | -86.7% |
| 10Y | +45.8% | +1,499.3% | -1,453.5% | -76.1% |
| All | +62.4% | +2,343.4% | -2,281.0% | -78.9% |
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 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