+42.0%
MPWR vs ZS
-41.1%
+83.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.2% | -0.6% |
| 7D | -0.6% | -9.2% | +8.6% | -0.9% |
| 30D | -13.1% | -4.0% | -9.1% | -13.1% |
| 3M | -21.7% | +25.3% | -47.0% | -20.8% |
| 6M | +19.5% | -1.3% | +20.8% | +23.4% |
| YTD | +34.9% | -28.0% | +62.9% | +47.1% |
| 1Y | +42.0% | -42.5% | +84.5% | +65.0% |
| All | +42.0% | -41.1% | +83.1% | +65.0% |
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