-22.6%
ADBE vs MPWR
+48.9%
-71.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.6% | -6.6% |
| 7D | -8.6% | -2.6% | -6.0% | -9.0% |
| 30D | +2.8% | -9.0% | +11.8% | +1.0% |
| 3M | +3.1% | -25.8% | +29.0% | +0.2% |
| 6M | -2.4% | +11.8% | -14.2% | -3.0% |
| YTD | -23.9% | +35.5% | -59.4% | -25.3% |
| 1Y | -22.6% | +45.3% | -67.9% | -26.4% |
| All | -22.6% | +48.9% | -71.5% | -26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling