+79.3%
ADI vs MPWR
+31.4%
+47.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.1% | +1.8% | -0.7% |
| 7D | -5.1% | +4.1% | -9.3% | -7.2% |
| 30D | -3.1% | -14.8% | +11.7% | +4.6% |
| 3M | +7.1% | -5.4% | +12.5% | +9.1% |
| 6M | +2.9% | -19.6% | +22.5% | +12.5% |
| YTD | +51.1% | +39.8% | +11.3% | +22.1% |
| 1Y | +79.3% | +32.5% | +46.8% | +49.4% |
| All | +79.3% | +31.4% | +47.9% | +49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling