+157.5%
PANW vs MPWR
+182.2%
-24.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.0% |
| 7D | -6.8% | +2.2% | -9.0% | -7.3% |
| 30D | -22.1% | -2.1% | -20.0% | -22.1% |
| 3M | -15.2% | -1.6% | -13.7% | -15.5% |
| 6M | +57.0% | -14.9% | +71.9% | +58.7% |
| YTD | +77.2% | +50.5% | +26.6% | +57.0% |
| 1Y | +50.7% | +40.0% | +10.7% | +35.6% |
| 3Y | +157.5% | +175.0% | -17.5% | +80.0% |
| All | +157.5% | +182.2% | -24.7% | +80.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling