+1,292.3%
PANW vs MPWR
+1,643.4%
-351.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | -0.2% |
| 7D | +2.0% | -1.3% | +3.3% | +2.4% |
| 30D | -13.0% | -12.8% | -0.1% | -9.4% |
| 3M | +28.6% | -21.3% | +49.9% | +36.4% |
| 6M | +103.0% | +13.7% | +89.2% | +87.6% |
| YTD | +81.9% | +33.3% | +48.6% | +57.5% |
| 1Y | +69.6% | +41.3% | +28.3% | +42.8% |
| 3Y | +169.4% | +145.8% | +23.6% | +67.3% |
| 5Y | +331.0% | +155.6% | +175.4% | +144.2% |
| 10Y | +1,292.3% | +1,679.2% | -386.9% | +214.9% |
| All | +1,292.3% | +1,643.4% | -351.1% | +214.9% |
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