+58.1%
ADI vs MPWR
+20.4%
+37.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | -2.0% |
| 7D | -12.8% | -1.7% | -11.1% | -12.0% |
| 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% | +1.7% |
| YTD | +35.3% | +32.0% | +3.3% | +12.4% |
| 1Y | +58.1% | +25.1% | +33.0% | +35.6% |
| All | +58.1% | +20.4% | +37.6% | +35.6% |
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