+43.1%
MPWR vs ZS
-38.6%
+81.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.6% |
| 7D | +11.6% | -11.1% | +22.6% | +10.9% |
| 30D | +0.1% | -14.8% | +15.0% | -0.9% |
| 3M | -0.8% | +18.0% | -18.8% | +1.6% |
| 6M | -13.0% | +30.8% | -43.9% | -8.0% |
| YTD | +53.9% | -11.5% | +65.4% | +66.1% |
| All | +43.1% | -38.6% | +81.7% | +58.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling