+1,786.5%
MPWR vs ZTS
+74.0%
+1,712.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.7% | +12.9% | +14.2% |
| 7D | +11.6% | -1.0% | +12.6% | +12.1% |
| 30D | +0.1% | +10.8% | -10.7% | -7.1% |
| 3M | -0.8% | +14.1% | -14.9% | -10.8% |
| 6M | -13.0% | +0.8% | -13.8% | -16.7% |
| YTD | +53.9% | -33.1% | +87.0% | +91.9% |
| 1Y | +45.8% | -30.0% | +75.8% | +75.0% |
| 3Y | +194.3% | -49.5% | +243.8% | +331.2% |
| 5Y | +160.1% | -60.2% | +220.4% | +361.8% |
| 10Y | +1,786.5% | +77.0% | +1,709.5% | +1,044.9% |
| All | +1,786.5% | +74.0% | +1,712.5% | +1,044.9% |
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