+14,479.0%
MPWR vs ADSK
+573.9%
+13,905.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.3% | +9.1% | +5.2% |
| 7D | -2.6% | -16.4% | +13.8% | +6.8% |
| 30D | -9.0% | -9.2% | +0.2% | -5.2% |
| 3M | -25.8% | -6.7% | -19.1% | -25.7% |
| 6M | +11.8% | -15.5% | +27.3% | +15.5% |
| YTD | +35.5% | -26.4% | +61.9% | +49.1% |
| 1Y | +45.3% | -31.9% | +77.2% | +67.2% |
| 3Y | +138.5% | -1.0% | +139.4% | +123.9% |
| 5Y | +152.8% | -24.5% | +177.3% | +174.3% |
| 10Y | +1,616.6% | +220.4% | +1,396.2% | +816.7% |
| All | +14,479.0% | +573.9% | +13,905.2% | +4,927.6% |
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