+136.4%
ADI vs MPWR
+157.3%
-20.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.8% | +0.6% |
| 7D | -6.3% | +2.2% | -8.5% | -7.4% |
| 30D | -3.2% | -2.1% | -1.1% | -2.8% |
| 3M | +2.8% | -1.6% | +4.3% | +2.5% |
| 6M | -5.0% | -14.9% | +9.9% | 0.0% |
| YTD | +46.3% | +50.5% | -4.2% | +18.8% |
| 1Y | +71.6% | +40.0% | +31.7% | +43.7% |
| 3Y | +139.2% | +175.0% | -35.8% | +36.9% |
| 5Y | +136.4% | +162.0% | -25.5% | +26.1% |
| All | +136.4% | +157.3% | -20.9% | +26.1% |
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 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