-59.8%
ADBE vs MPWR
+199.9%
-259.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.9% | -8.5% | +0.1% |
| 7D | -4.4% | +17.3% | -21.6% | -5.0% |
| 30D | -0.2% | +12.1% | -12.3% | -0.7% |
| 3M | -9.9% | +5.6% | -15.5% | -10.2% |
| 6M | -3.5% | -10.7% | +7.2% | -2.7% |
| YTD | -32.1% | +64.0% | -96.1% | -38.3% |
| 1Y | -28.7% | +55.9% | -84.6% | -34.7% |
| All | -59.8% | +199.9% | -259.7% | -69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling