+14,479.0%
MPWR vs ZBRA
+602.4%
+13,876.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | 0.0% |
| 7D | -2.6% | +1.8% | -4.3% | -3.5% |
| 30D | -9.0% | -1.7% | -7.3% | -8.2% |
| 3M | -25.8% | +47.8% | -73.6% | -42.3% |
| 6M | +11.8% | +56.7% | -45.0% | -16.9% |
| YTD | +35.5% | +49.4% | -13.9% | +2.0% |
| 1Y | +45.3% | +16.5% | +28.8% | +25.1% |
| 3Y | +138.5% | +31.5% | +107.0% | +91.2% |
| 5Y | +152.8% | -38.6% | +191.3% | +197.8% |
| 10Y | +1,616.6% | +421.0% | +1,195.6% | +566.8% |
| All | +14,479.0% | +602.4% | +13,876.6% | +3,036.9% |
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