+6,906.9%
MPWR vs ZTS
+196.5%
+6,710.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.8% |
| 7D | +17.3% | -7.4% | +24.7% | +22.9% |
| 30D | +12.1% | +9.9% | +2.2% | +5.4% |
| 3M | +5.6% | +10.3% | -4.7% | -1.8% |
| 6M | -10.7% | +9.2% | -19.9% | -17.8% |
| YTD | +64.0% | -32.9% | +96.9% | +98.8% |
| 1Y | +55.9% | -29.7% | +85.6% | +82.8% |
| 3Y | +199.5% | -49.0% | +248.4% | +318.0% |
| 5Y | +176.6% | -59.3% | +235.9% | +346.0% |
| 10Y | +1,921.6% | +78.9% | +1,842.7% | +1,485.3% |
| All | +6,906.9% | +196.5% | +6,710.4% | +4,364.6% |
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 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