+1,387.7%
ADI vs MPWR
+15,734.2%
-14,346.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | +0.4% | -2.6% | +3.0% | +1.5% |
| 30D | -3.8% | -9.0% | +5.2% | -0.2% |
| 3M | -15.3% | -25.8% | +10.6% | -5.5% |
| 6M | +6.7% | +11.8% | -5.1% | +1.0% |
| YTD | +34.8% | +35.5% | -0.7% | +17.9% |
| 1Y | +49.0% | +45.3% | +3.7% | +26.0% |
| 3Y | +108.1% | +138.5% | -30.4% | +36.8% |
| 5Y | +142.4% | +152.8% | -10.3% | +47.2% |
| 10Y | +589.9% | +1,616.6% | -1,026.7% | +116.1% |
| All | +1,387.7% | +15,734.2% | -14,346.5% | +166.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling