+14,479.0%
MPWR vs ZBH
+45.8%
+14,433.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | -2.6% | -2.8% | +0.2% | -1.3% |
| 30D | -9.0% | -0.1% | -8.9% | -9.2% |
| 3M | -25.8% | +13.4% | -39.3% | -31.3% |
| 6M | +11.8% | +3.0% | +8.8% | +7.6% |
| YTD | +35.5% | +9.7% | +25.9% | +26.3% |
| 1Y | +45.3% | -5.4% | +50.7% | +43.0% |
| 3Y | +138.5% | -15.6% | +154.0% | +141.3% |
| 5Y | +152.8% | -28.1% | +180.9% | +176.3% |
| 10Y | +1,616.6% | -15.2% | +1,631.8% | +1,520.9% |
| All | +14,479.0% | +45.8% | +14,433.2% | +8,638.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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