+1,921.6%
MPWR vs ZTS
+78.1%
+1,843.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.8% |
| 7D | +17.3% | -7.4% | +24.7% | +23.6% |
| 30D | +12.1% | +9.9% | +2.2% | +4.6% |
| 3M | +5.6% | +10.3% | -4.7% | -2.8% |
| 6M | -10.7% | +9.2% | -19.9% | -18.8% |
| YTD | +64.0% | -32.9% | +96.9% | +104.1% |
| 1Y | +55.9% | -29.7% | +85.6% | +86.6% |
| 3Y | +199.5% | -49.0% | +248.4% | +335.3% |
| 5Y | +176.6% | -59.3% | +235.9% | +381.2% |
| 10Y | +1,921.6% | +78.9% | +1,842.7% | +1,105.6% |
| All | +1,921.6% | +78.1% | +1,843.5% | +1,105.6% |
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