+73.3%
PANW vs MPWR
+48.9%
+24.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -10.3% | -2.6% | -7.7% | -10.2% |
| 30D | -8.1% | -9.0% | +0.9% | -7.7% |
| 3M | +19.3% | -25.8% | +45.2% | +20.1% |
| 6M | +110.2% | +11.8% | +98.4% | +104.9% |
| YTD | +80.9% | +35.5% | +45.4% | +67.0% |
| 1Y | +73.3% | +45.3% | +27.9% | +55.0% |
| All | +73.3% | +48.9% | +24.3% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling