+636.2%
ADI vs MPWR
+1,725.0%
-1,088.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.8% | +0.8% |
| 7D | -6.3% | +2.2% | -8.5% | -7.5% |
| 30D | -3.2% | -2.1% | -1.1% | -2.8% |
| 3M | +2.8% | -1.6% | +4.3% | +2.4% |
| 6M | -5.0% | -14.9% | +9.9% | +0.5% |
| YTD | +46.3% | +50.5% | -4.2% | +14.3% |
| 1Y | +71.6% | +40.0% | +31.7% | +38.9% |
| 3Y | +139.2% | +175.0% | -35.8% | +21.4% |
| 5Y | +136.4% | +162.0% | -25.5% | +10.2% |
| 10Y | +636.2% | +1,791.8% | -1,155.6% | -16.0% |
| All | +636.2% | +1,725.0% | -1,088.8% | -16.0% |
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