+99.9%
MPWR vs ZYBT
-58.9%
+158.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.5% | +6.6% | +4.1% |
| 7D | +0.9% | -3.7% | +4.6% | +0.9% |
| 30D | -13.4% | 0.0% | -13.4% | -13.4% |
| 3M | -22.2% | +72.2% | -94.4% | -23.5% |
| 6M | +15.7% | +103.1% | -87.5% | +11.7% |
| YTD | +36.7% | +34.8% | +1.9% | +34.0% |
| 1Y | +47.9% | -83.2% | +131.1% | +55.8% |
| All | +99.9% | -58.9% | +158.8% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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