+191.7%
MPWR vs ZETA
+356.2%
-164.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.9% |
| 7D | +27.9% | +26.5% | +1.5% | +22.7% |
| 30D | +9.7% | +10.3% | -0.6% | +7.8% |
| 3M | +1.7% | +30.5% | -28.8% | -3.4% |
| 6M | -9.2% | +129.4% | -138.6% | -23.9% |
| YTD | +60.5% | +83.1% | -22.7% | +38.8% |
| 1Y | +52.0% | +82.1% | -30.0% | +31.3% |
| All | +191.7% | +356.2% | -164.5% | +78.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling