+653.2%
ADI vs MPWR
+1,951.4%
-1,298.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.9% | -4.9% | -0.5% |
| 7D | +0.7% | +17.3% | -16.6% | -7.4% |
| 30D | +0.7% | +12.1% | -11.4% | -5.7% |
| 3M | +6.5% | +5.6% | +0.9% | +2.3% |
| 6M | -2.7% | -10.7% | +8.0% | +0.3% |
| YTD | +52.2% | +64.0% | -11.8% | +13.6% |
| 1Y | +77.5% | +55.9% | +21.5% | +35.8% |
| 3Y | +148.8% | +199.5% | -50.7% | +20.8% |
| 5Y | +142.9% | +176.6% | -33.7% | +10.5% |
| 10Y | +653.2% | +1,921.6% | -1,268.4% | -16.1% |
| All | +653.2% | +1,951.4% | -1,298.1% | -16.1% |
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 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