+158.7%
ADBE vs MPWR
+1,636.1%
-1,477.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.6% | -7.0% |
| 7D | -8.6% | -2.6% | -6.0% | -7.8% |
| 30D | +2.8% | -9.0% | +11.8% | +5.5% |
| 3M | +3.1% | -25.8% | +29.0% | +10.3% |
| 6M | -2.4% | +11.8% | -14.2% | -12.9% |
| YTD | -23.9% | +35.5% | -59.4% | -37.8% |
| 1Y | -22.6% | +45.3% | -67.9% | -39.5% |
| 3Y | -52.7% | +138.5% | -191.1% | -74.4% |
| 5Y | -60.0% | +152.8% | -212.8% | -80.8% |
| All | +158.7% | +1,636.1% | -1,477.4% | -60.4% |
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 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