-63.7%
ADBE vs MPWR
+170.0%
-233.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.8% |
| 7D | -3.2% | +27.9% | -31.1% | -8.2% |
| 30D | +1.0% | +9.7% | -8.7% | -1.8% |
| 3M | -7.8% | +1.7% | -9.5% | -9.6% |
| 6M | -1.0% | -9.2% | +8.3% | -2.5% |
| YTD | -31.8% | +60.5% | -92.3% | -44.5% |
| 1Y | -29.2% | +52.0% | -81.3% | -41.5% |
| 3Y | -60.1% | +193.1% | -253.2% | -77.3% |
| 5Y | -63.7% | +167.3% | -231.0% | -79.6% |
| All | -63.7% | +170.0% | -233.8% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling