+125.2%
MPWR vs ZS
-42.0%
+167.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.1% | +8.3% | +6.3% |
| 7D | -1.7% | -16.9% | +15.1% | +4.7% |
| 30D | -16.5% | -7.4% | -9.1% | -14.7% |
| 3M | -12.3% | +21.6% | -33.8% | -20.7% |
| 6M | -27.7% | +42.4% | -70.1% | -42.6% |
| YTD | +32.0% | -12.1% | +44.1% | +25.4% |
| 1Y | +25.1% | -37.8% | +62.9% | +39.8% |
| 3Y | +146.5% | +20.9% | +125.6% | +90.0% |
| All | +125.2% | -42.0% | +167.2% | +119.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling