+1,657.7%
MPWR vs ZTS
+59.1%
+1,598.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.3% |
| 7D | -2.6% | -2.0% | -0.6% | -1.3% |
| 30D | -9.0% | +1.9% | -10.9% | -11.3% |
| 3M | -25.8% | -4.0% | -21.8% | -25.3% |
| 6M | +11.8% | -39.1% | +50.9% | +50.1% |
| YTD | +35.5% | -38.8% | +74.3% | +80.5% |
| 1Y | +45.3% | -49.6% | +94.9% | +121.7% |
| 3Y | +138.5% | -59.0% | +197.4% | +311.2% |
| 5Y | +152.8% | -61.8% | +214.5% | +356.0% |
| All | +1,657.7% | +59.1% | +1,598.7% | +1,151.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling