+42.0%
MPWR vs ZETA
+62.1%
-20.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.3% | -0.3% |
| 7D | -0.6% | -2.4% | +1.8% | -0.5% |
| 30D | -13.1% | +15.6% | -28.6% | -14.1% |
| 3M | -21.7% | +41.5% | -63.2% | -23.9% |
| 6M | +19.5% | +63.4% | -43.9% | +13.1% |
| YTD | +34.9% | +51.3% | -16.4% | +28.4% |
| 1Y | +42.0% | +65.8% | -23.8% | +35.6% |
| All | +42.0% | +62.1% | -20.2% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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