+1,632.0%
MPWR vs ADM
+159.6%
+1,472.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.7% |
| 7D | -2.6% | +3.8% | -6.3% | -4.1% |
| 30D | -9.0% | +9.8% | -18.8% | -12.8% |
| 3M | -25.8% | +2.1% | -28.0% | -26.9% |
| 6M | +11.8% | +27.5% | -15.8% | -0.6% |
| YTD | +35.5% | +50.2% | -14.7% | +11.8% |
| 1Y | +45.3% | +40.6% | +4.7% | +22.4% |
| 3Y | +138.5% | +17.2% | +121.2% | +110.6% |
| 5Y | +152.8% | +61.9% | +90.9% | +74.2% |
| All | +1,632.0% | +159.6% | +1,472.4% | +714.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling