-9.2%
MPWR vs ADSK
+9.0%
-18.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.2% |
| 7D | +27.9% | -3.6% | +31.5% | +25.9% |
| 30D | +9.7% | +12.6% | -2.9% | +15.7% |
| 3M | +1.7% | +4.0% | -2.3% | +4.4% |
| 6M | -9.2% | +10.5% | -19.7% | +0.4% |
| All | -9.2% | +9.0% | -18.2% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 6mo: compounded portfolio wealth divided by compounded ADSK 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…
6mo analysis · Full analysis span regression · 6 months rolling