+51.5%
MPWR vs MTZ
-7.9%
+59.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.7% | -3.3% |
| 7D | +16.8% | +5.0% | +11.8% | +14.6% |
| 30D | +11.9% | -6.0% | +17.9% | +14.7% |
| 3M | +2.2% | -36.1% | +38.3% | +23.7% |
| 6M | -15.5% | -56.9% | +41.4% | +23.4% |
| YTD | +54.2% | -15.9% | +70.1% | +49.6% |
| 1Y | +51.5% | -3.8% | +55.3% | +35.7% |
| All | +51.5% | -7.9% | +59.4% | +35.7% |
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