+97.3%
MPWR vs ZYBT
-58.1%
+155.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.4% | -0.4% |
| 7D | -0.6% | -4.2% | +3.6% | -0.6% |
| 30D | -13.1% | -16.4% | +3.3% | -13.0% |
| 3M | -21.7% | +82.9% | -104.6% | -23.1% |
| 6M | +19.5% | +110.7% | -91.2% | +15.3% |
| YTD | +34.9% | +37.4% | -2.5% | +32.3% |
| 1Y | +42.0% | -80.6% | +122.6% | +48.6% |
| All | +97.3% | -58.1% | +155.4% | +85.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling