+170.9%
PANW vs MPWR
+146.2%
+24.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.6% | +1.2% |
| 7D | -6.9% | -0.6% | -6.3% | -6.8% |
| 30D | -7.4% | -13.1% | +5.7% | -5.1% |
| 3M | +26.5% | -21.7% | +48.3% | +31.2% |
| 6M | +104.2% | +19.5% | +84.7% | +91.8% |
| YTD | +82.9% | +34.9% | +48.0% | +65.4% |
| 1Y | +70.7% | +42.0% | +28.8% | +51.7% |
| 3Y | +170.9% | +148.8% | +22.1% | +89.1% |
| All | +170.9% | +146.2% | +24.8% | +89.1% |
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