+1,907.9%
MPWR vs ZBRA
+387.4%
+1,520.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.9% | +7.0% | +7.8% |
| 7D | +17.3% | -1.5% | +18.8% | +18.7% |
| 30D | +12.1% | -15.6% | +27.7% | +23.6% |
| 3M | +5.6% | -14.5% | +20.1% | +15.4% |
| 6M | -10.7% | +50.9% | -61.6% | -34.8% |
| YTD | +64.0% | +34.8% | +29.1% | +26.3% |
| 1Y | +55.9% | +28.3% | +27.6% | +23.9% |
| 3Y | +199.5% | +58.8% | +140.7% | +106.1% |
| 5Y | +176.6% | -44.0% | +220.6% | +248.4% |
| All | +1,907.9% | +387.4% | +1,520.5% | +863.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 10y: compounded portfolio wealth divided by compounded ZBRA 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…
10y analysis · Full analysis span regression · 6 months rolling