+1,145.2%
MPWR vs ZS
+602.6%
+542.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +27.9% | -5.2% | +33.2% | +30.1% |
| 30D | +9.7% | -15.5% | +25.2% | +15.3% |
| 3M | +1.7% | +9.0% | -7.2% | -3.5% |
| 6M | -9.2% | +32.2% | -41.4% | -23.2% |
| YTD | +60.5% | -14.1% | +74.6% | +53.1% |
| 1Y | +52.0% | -39.1% | +91.1% | +64.7% |
| 3Y | +193.1% | +10.4% | +182.8% | +147.2% |
| 5Y | +167.3% | -44.6% | +211.9% | +160.4% |
| All | +1,145.2% | +602.6% | +542.6% | +579.8% |
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