+17,167.4%
MPWR vs ADSK
+702.5%
+16,464.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +27.9% | -3.6% | +31.5% | +30.3% |
| 30D | +9.7% | +12.6% | -2.9% | +2.0% |
| 3M | +1.7% | +4.0% | -2.3% | -3.1% |
| 6M | -9.2% | +10.5% | -19.7% | -19.1% |
| YTD | +60.5% | -12.3% | +72.8% | +58.0% |
| 1Y | +52.0% | -14.0% | +66.0% | +51.4% |
| 3Y | +193.1% | +23.2% | +169.9% | +139.8% |
| 5Y | +167.3% | -21.2% | +188.5% | +177.6% |
| 10Y | +1,878.8% | +251.6% | +1,627.3% | +882.7% |
| All | +17,167.4% | +702.5% | +16,464.9% | +5,227.6% |
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