+11.9%
ACN vs MKSI
+40.1%
-28.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.0% | +8.8% | +2.1% |
| 7D | +8.6% | -10.7% | +19.2% | +4.9% |
| 30D | +36.6% | -30.5% | +67.1% | +23.0% |
| 3M | +56.3% | -39.2% | +95.5% | +36.6% |
| 6M | +49.7% | -33.0% | +82.7% | +33.0% |
| YTD | +1.3% | +22.3% | -21.0% | -5.6% |
| 1Y | +11.9% | +42.7% | -30.8% | +5.9% |
| All | +11.9% | +40.1% | -28.2% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling