+147.3%
MPWR vs ZS
+8.5%
+138.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.3% | +1.9% |
| 7D | -2.6% | -7.8% | +5.3% | -0.8% |
| 30D | -9.0% | +5.0% | -14.1% | -10.6% |
| 3M | -25.8% | +25.5% | -51.4% | -30.6% |
| 6M | +11.8% | +8.7% | +3.1% | +3.2% |
| YTD | +35.5% | -24.5% | +60.0% | +45.3% |
| 1Y | +45.3% | -36.7% | +82.0% | +68.2% |
| All | +147.3% | +8.5% | +138.8% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling