+1,788.2%
MPWR vs ADP
+322.2%
+1,466.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.3% |
| 7D | +16.8% | +2.2% | +14.6% | +15.2% |
| 30D | +11.9% | +10.6% | +1.3% | +4.0% |
| 3M | +2.2% | +12.9% | -10.7% | -7.2% |
| 6M | -15.5% | +50.6% | -66.1% | -39.7% |
| YTD | +54.2% | +23.2% | +31.0% | +25.5% |
| 1Y | +51.5% | +25.3% | +26.2% | +21.3% |
| 3Y | +180.2% | +47.1% | +133.1% | +92.6% |
| 5Y | +156.8% | +50.1% | +106.7% | +74.9% |
| All | +1,788.2% | +322.2% | +1,466.1% | +529.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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