+180.2%
MPWR vs ZBRA
+58.5%
+121.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.9% | -5.0% |
| 7D | +16.8% | +0.6% | +16.2% | +16.6% |
| 30D | +11.9% | -14.0% | +25.9% | +20.9% |
| 3M | +2.2% | -14.7% | +16.9% | +10.9% |
| 6M | -15.5% | +31.3% | -46.8% | -31.7% |
| YTD | +54.2% | +33.4% | +20.8% | +19.3% |
| 1Y | +51.5% | +34.1% | +17.3% | +16.5% |
| 3Y | +180.2% | +59.9% | +120.3% | +92.8% |
| All | +180.2% | +58.5% | +121.7% | +92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling