+16,489.1%
MPWR vs ADSK
+717.7%
+15,771.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.8% | -4.9% |
| 7D | +16.8% | +1.0% | +15.8% | +16.2% |
| 30D | +11.9% | +14.4% | -2.5% | +3.1% |
| 3M | +2.2% | +2.5% | -0.3% | -1.7% |
| 6M | -15.5% | +14.5% | -29.9% | -26.1% |
| YTD | +54.2% | -10.7% | +64.9% | +50.2% |
| 1Y | +51.5% | -11.0% | +62.5% | +47.9% |
| 3Y | +180.2% | +25.9% | +154.4% | +126.6% |
| 5Y | +156.8% | -19.7% | +176.5% | +163.9% |
| 10Y | +1,801.1% | +258.2% | +1,542.8% | +834.3% |
| All | +16,489.1% | +717.7% | +15,771.3% | +4,965.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling