-63.1%
ADBE vs MPWR
+182.1%
-245.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.9% | -8.5% | -1.4% |
| 7D | -4.4% | +17.3% | -21.6% | -7.8% |
| 30D | -0.2% | +12.1% | -12.3% | -3.4% |
| 3M | -9.9% | +5.6% | -15.5% | -12.3% |
| 6M | -3.5% | -10.7% | +7.2% | -4.4% |
| YTD | -32.1% | +64.0% | -96.1% | -44.9% |
| 1Y | -28.7% | +55.9% | -84.6% | -41.4% |
| 3Y | -60.2% | +199.5% | -259.7% | -77.4% |
| 5Y | -63.1% | +176.6% | -239.6% | -79.2% |
| All | -63.1% | +182.1% | -245.2% | -79.2% |
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