+579.4%
ADI vs MPWR
+1,560.2%
-980.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | -2.0% |
| 7D | -12.8% | -1.7% | -11.1% | -12.1% |
| 30D | -11.3% | -16.5% | +5.2% | -3.2% |
| 3M | -3.4% | -12.3% | +8.9% | +2.5% |
| 6M | -12.0% | -27.7% | +15.7% | +1.4% |
| YTD | +35.3% | +32.0% | +3.3% | +13.3% |
| 1Y | +58.1% | +25.1% | +33.0% | +35.9% |
| 3Y | +127.4% | +146.5% | -19.1% | +22.3% |
| 5Y | +114.6% | +126.0% | -11.5% | +8.4% |
| All | +579.4% | +1,560.2% | -980.8% | -15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling