+1,650.0%
MPWR vs ZTS
+54.3%
+1,595.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.5% | +1.5% |
| 7D | -0.6% | -4.8% | +4.2% | +2.6% |
| 30D | -13.1% | +1.2% | -14.3% | -14.6% |
| 3M | -21.7% | -6.0% | -15.7% | -20.1% |
| 6M | +19.5% | -38.7% | +58.2% | +59.2% |
| YTD | +34.9% | -40.6% | +75.5% | +83.2% |
| 1Y | +42.0% | -50.6% | +92.6% | +119.2% |
| 3Y | +148.8% | -58.7% | +207.6% | +324.4% |
| 5Y | +156.8% | -62.8% | +219.6% | +371.7% |
| 10Y | +1,650.0% | +56.2% | +1,593.8% | +1,170.2% |
| All | +1,650.0% | +54.3% | +1,595.7% | +1,170.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling