+16,489.1%
MPWR vs ZBRA
+527.4%
+15,961.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +21.0% |
| 3M | +2.2% | -14.7% | +16.9% | +11.0% |
| 6M | -15.5% | +31.3% | -46.8% | -30.5% |
| YTD | +54.2% | +33.4% | +20.8% | +22.9% |
| 1Y | +51.5% | +34.1% | +17.3% | +20.3% |
| 3Y | +180.2% | +59.9% | +120.3% | +101.9% |
| 5Y | +156.8% | -45.3% | +202.0% | +221.6% |
| 10Y | +1,801.1% | +384.4% | +1,416.6% | +669.0% |
| All | +16,489.1% | +527.4% | +15,961.6% | +3,681.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling