+42.0%
MPWR vs ZTS
-50.8%
+92.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.5% | -0.2% |
| 7D | -0.6% | -4.8% | +4.2% | -0.2% |
| 30D | -13.1% | +1.2% | -14.3% | -13.4% |
| 3M | -21.7% | -6.0% | -15.7% | -21.0% |
| 6M | +19.5% | -38.7% | +58.2% | +35.8% |
| YTD | +34.9% | -40.6% | +75.5% | +55.4% |
| 1Y | +42.0% | -50.6% | +92.6% | +74.2% |
| All | +42.0% | -50.8% | +92.8% | +74.2% |
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