+137.3%
ADBE vs MPWR
+1,791.1%
-1,653.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.9% | +5.8% | +3.1% |
| 7D | +1.6% | +16.8% | -15.2% | -3.9% |
| 30D | +1.0% | +11.9% | -10.9% | -4.1% |
| 3M | -10.1% | +2.2% | -12.3% | -13.3% |
| 6M | +3.0% | -15.5% | +18.5% | +2.1% |
| YTD | -30.5% | +54.2% | -84.7% | -47.0% |
| 1Y | -27.1% | +51.5% | -78.6% | -44.2% |
| 3Y | -58.8% | +180.2% | -239.0% | -79.4% |
| 5Y | -63.0% | +156.8% | -219.8% | -82.3% |
| All | +137.3% | +1,791.1% | -1,653.7% | -64.1% |
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 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