+127.4%
ADI vs MPWR
+146.8%
-19.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | -1.7% |
| 7D | -12.8% | -1.7% | -11.1% | -12.1% |
| 30D | -11.3% | -16.5% | +5.2% | -3.9% |
| 3M | -3.4% | -12.3% | +8.9% | +2.0% |
| 6M | -12.0% | -27.7% | +15.7% | +0.2% |
| YTD | +35.3% | +32.0% | +3.3% | +16.6% |
| 1Y | +58.1% | +25.1% | +33.0% | +39.4% |
| 3Y | +127.4% | +146.5% | -19.1% | +30.8% |
| All | +127.4% | +146.8% | -19.5% | +30.8% |
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