+1,186.3%
PANW vs MPWR
+1,951.4%
-765.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.9% | -6.4% | -0.1% |
| 7D | -3.9% | +17.3% | -21.2% | -8.5% |
| 30D | -17.2% | +12.1% | -29.3% | -20.4% |
| 3M | -12.9% | +5.6% | -18.5% | -15.4% |
| 6M | +56.5% | -10.7% | +67.3% | +56.7% |
| YTD | +81.6% | +64.0% | +17.6% | +46.1% |
| 1Y | +53.2% | +55.9% | -2.7% | +25.2% |
| 3Y | +163.9% | +199.5% | -35.6% | +53.8% |
| 5Y | +295.1% | +176.6% | +118.6% | +120.0% |
| 10Y | +1,186.3% | +1,921.6% | -735.3% | +216.8% |
| All | +1,186.3% | +1,951.4% | -765.0% | +216.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling