+1,094.2%
MPWR vs ZS
+623.8%
+470.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.4% |
| 7D | +11.6% | -11.1% | +22.6% | +16.0% |
| 30D | +0.1% | -14.8% | +15.0% | +5.0% |
| 3M | -0.8% | +18.0% | -18.8% | -8.4% |
| 6M | -13.0% | +30.8% | -43.9% | -26.1% |
| YTD | +53.9% | -11.5% | +65.4% | +45.5% |
| 1Y | +45.8% | -37.8% | +83.6% | +56.9% |
| 3Y | +194.3% | +16.6% | +177.7% | +143.7% |
| 5Y | +160.1% | -43.6% | +203.7% | +151.9% |
| All | +1,094.2% | +623.8% | +470.4% | +545.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 10y: compounded portfolio wealth divided by compounded ZS 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…
10y analysis · Full analysis span regression · 6 months rolling