+92.1%
MPWR vs ZYBT
-57.8%
+149.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.7% | -1.5% |
| 7D | -2.3% | -2.5% | +0.2% | -2.3% |
| 30D | -15.4% | -1.2% | -14.2% | -15.4% |
| 3M | -19.4% | +76.7% | -96.0% | -20.6% |
| 6M | +12.7% | +103.6% | -90.9% | +9.0% |
| YTD | +31.3% | +38.3% | -6.9% | +28.7% |
| 1Y | +39.7% | -84.7% | +124.4% | +47.9% |
| All | +92.1% | -57.8% | +149.9% | +80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling