+5,690.8%
MPWR vs ZTS
+170.4%
+5,520.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.2% |
| 7D | -2.6% | -2.0% | -0.6% | -1.4% |
| 30D | -9.0% | +1.9% | -10.9% | -11.1% |
| 3M | -25.8% | -4.0% | -21.8% | -25.3% |
| 6M | +11.8% | -39.1% | +50.9% | +45.2% |
| YTD | +35.5% | -38.8% | +74.3% | +74.9% |
| 1Y | +45.3% | -49.6% | +94.9% | +111.0% |
| 3Y | +138.5% | -59.0% | +197.4% | +285.9% |
| 5Y | +152.8% | -61.8% | +214.5% | +325.0% |
| 10Y | +1,616.6% | +61.4% | +1,555.1% | +1,336.7% |
| All | +5,690.8% | +170.4% | +5,520.4% | +3,827.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling