+45.3%
MPWR vs ZCMD
-99.9%
+145.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +0.9% |
| 7D | -2.6% | -8.0% | +5.4% | -2.4% |
| 30D | -9.0% | -27.9% | +18.9% | -8.5% |
| 3M | -25.8% | -74.6% | +48.8% | -26.5% |
| 6M | +11.8% | -99.5% | +111.2% | +13.3% |
| YTD | +35.5% | -99.7% | +135.3% | +36.3% |
| 1Y | +45.3% | -99.9% | +145.2% | +44.4% |
| All | +45.3% | -99.9% | +145.2% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 1y: compounded portfolio wealth divided by compounded ZCMD 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…
1y analysis · Full analysis span regression · 6 months rolling