+32.5%
MPWR vs MTZ
-14.7%
+47.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -15.4% | +10.3% | +1.9% |
| 7D | +4.1% | -7.4% | +11.5% | +7.2% |
| 30D | -14.8% | -23.6% | +8.8% | -4.2% |
| 3M | -5.4% | -38.3% | +32.9% | +16.5% |
| 6M | -19.6% | -60.6% | +41.0% | +22.9% |
| YTD | +39.8% | -22.9% | +62.7% | +38.4% |
| 1Y | +32.5% | -14.3% | +46.8% | +21.1% |
| All | +32.5% | -14.7% | +47.2% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 1y: compounded portfolio wealth divided by compounded MTZ 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…
1y analysis · Full analysis span regression · 6 months rolling