+1,679.2%
MPWR vs ZBRA
+407.5%
+1,271.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | +0.1% |
| 7D | -1.3% | -1.8% | +0.5% | -0.3% |
| 30D | -12.8% | -8.8% | -4.0% | -8.0% |
| 3M | -21.3% | +47.2% | -68.5% | -40.5% |
| 6M | +13.7% | +61.3% | -47.6% | -19.7% |
| YTD | +33.3% | +42.0% | -8.7% | +0.1% |
| 1Y | +41.3% | +10.5% | +30.8% | +23.7% |
| 3Y | +145.8% | +34.5% | +111.3% | +87.8% |
| 5Y | +155.6% | -40.3% | +195.9% | +209.6% |
| 10Y | +1,679.2% | +421.5% | +1,257.7% | +744.3% |
| All | +1,679.2% | +407.5% | +1,271.7% | +744.3% |
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