+120.2%
ADBE vs MPWR
+1,560.2%
-1,440.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.2% | -8.1% | -4.5% |
| 7D | -4.4% | -1.7% | -2.6% | -4.3% |
| 30D | +2.8% | -16.5% | +19.3% | +7.6% |
| 3M | -8.0% | -12.3% | +4.2% | -6.4% |
| 6M | -4.3% | -27.7% | +23.4% | 0.0% |
| YTD | -31.6% | +32.0% | -63.6% | -44.8% |
| 1Y | -26.9% | +25.1% | -52.0% | -40.0% |
| 3Y | -57.7% | +146.5% | -204.2% | -77.9% |
| 5Y | -63.9% | +126.0% | -189.9% | -82.0% |
| All | +120.2% | +1,560.2% | -1,440.0% | -65.3% |
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