+144.4%
ADI vs MPWR
+182.0%
-37.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.2% | -0.9% |
| 7D | +9.5% | +16.8% | -7.3% | +1.4% |
| 30D | -1.4% | +11.9% | -13.2% | -6.9% |
| 3M | +4.7% | +2.2% | +2.5% | +2.6% |
| 6M | -7.4% | -15.5% | +8.1% | -2.3% |
| YTD | +48.1% | +54.2% | -6.1% | +18.3% |
| 1Y | +69.6% | +51.5% | +18.2% | +36.5% |
| 3Y | +144.4% | +180.2% | -35.9% | +32.1% |
| All | +144.4% | +182.0% | -37.7% | +32.1% |
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 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