+620.2%
ADI vs MPWR
+1,791.1%
-1,170.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.2% | -0.8% |
| 7D | +9.5% | +16.8% | -7.3% | +0.7% |
| 30D | -1.4% | +11.9% | -13.2% | -7.5% |
| 3M | +4.7% | +2.2% | +2.5% | +2.3% |
| 6M | -7.4% | -15.5% | +8.1% | -1.8% |
| YTD | +48.1% | +54.2% | -6.1% | +14.1% |
| 1Y | +69.6% | +51.5% | +18.2% | +31.8% |
| 3Y | +144.4% | +180.2% | -35.9% | +22.7% |
| 5Y | +134.1% | +156.8% | -22.6% | +10.7% |
| All | +620.2% | +1,791.1% | -1,170.9% | -16.5% |
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