+1,382.6%
ADI vs MPWR
+14,560.0%
-13,177.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -10.3% | -0.9% | -7.1% |
| 7D | -16.7% | -5.6% | -11.1% | -14.7% |
| 30D | -14.2% | -23.2% | +9.1% | -4.9% |
| 3M | -4.1% | -15.8% | +11.7% | +2.2% |
| 6M | -10.3% | -28.5% | +18.2% | +1.0% |
| YTD | +34.3% | +25.5% | +8.8% | +20.7% |
| 1Y | +54.9% | +13.9% | +41.0% | +44.4% |
| 3Y | +125.3% | +134.6% | -9.3% | +49.5% |
| 5Y | +113.1% | +114.8% | -1.8% | +37.5% |
| 10Y | +584.5% | +1,499.3% | -914.8% | +119.9% |
| All | +1,382.6% | +14,560.0% | -13,177.4% | +172.5% |
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