+334.1%
PANW vs MPWR
+155.0%
+179.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.2% |
| 3M | +26.5% | -21.7% | +48.3% | +33.2% |
| 6M | +104.2% | +19.5% | +84.7% | +88.0% |
| YTD | +82.9% | +34.9% | +48.0% | +60.7% |
| 1Y | +70.7% | +42.0% | +28.8% | +46.6% |
| 3Y | +170.9% | +148.8% | +22.1% | +74.5% |
| 5Y | +334.1% | +156.8% | +177.3% | +162.4% |
| All | +334.1% | +155.0% | +179.1% | +162.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling