+752.8%
ADBE vs MPWR
+14,560.0%
-13,807.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.3% | +9.5% | +2.2% |
| 7D | -0.7% | -5.6% | +4.9% | +0.6% |
| 30D | +3.5% | -23.2% | +26.7% | +10.8% |
| 3M | -5.0% | -15.8% | +10.8% | -2.1% |
| 6M | -3.6% | -28.5% | +25.0% | +0.7% |
| YTD | -29.6% | +25.5% | -55.0% | -40.2% |
| 1Y | -26.6% | +13.9% | -40.4% | -35.8% |
| 3Y | -56.3% | +134.6% | -190.8% | -73.2% |
| 5Y | -62.8% | +114.8% | -177.7% | -77.7% |
| 10Y | +132.1% | +1,499.3% | -1,367.2% | -29.0% |
| All | +752.8% | +14,560.0% | -13,807.2% | +46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling