+141.2%
ADI vs MPWR
+153.3%
-12.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.2% |
| 7D | +0.4% | -2.6% | +3.0% | +1.6% |
| 30D | -3.8% | -9.0% | +5.2% | +0.3% |
| 3M | -15.3% | -25.8% | +10.6% | -4.1% |
| 6M | +6.7% | +11.8% | -5.1% | +0.2% |
| YTD | +34.8% | +35.5% | -0.7% | +15.6% |
| 1Y | +49.0% | +45.3% | +3.7% | +22.9% |
| 3Y | +108.1% | +138.5% | -30.4% | +27.4% |
| All | +141.2% | +153.3% | -12.1% | +30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling