+45.3%
MPWR vs ZTS
-49.3%
+94.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.9% |
| 7D | -2.6% | -2.0% | -0.6% | -2.4% |
| 30D | -9.0% | +1.9% | -10.9% | -9.4% |
| 3M | -25.8% | -4.0% | -21.8% | -25.2% |
| 6M | +11.8% | -39.1% | +50.9% | +28.2% |
| YTD | +35.5% | -38.8% | +74.3% | +55.7% |
| 1Y | +45.3% | -49.6% | +94.9% | +80.2% |
| All | +45.3% | -49.3% | +94.7% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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