+147.4%
ADI vs MPWR
+183.6%
-36.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +16.6% | -8.0% | +0.8% |
| 7D | -4.4% | +11.6% | -16.0% | -9.4% |
| 30D | -2.8% | +0.1% | -3.0% | -3.5% |
| 3M | +1.5% | -0.8% | +2.3% | +0.9% |
| 6M | -4.7% | -13.0% | +8.3% | -0.6% |
| YTD | +46.8% | +53.9% | -7.1% | +17.5% |
| 1Y | +74.9% | +45.8% | +29.1% | +43.2% |
| 3Y | +147.4% | +194.3% | -46.8% | +29.6% |
| All | +147.4% | +183.6% | -36.2% | +29.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling