-42.3%
ACN vs MKSI
+184.9%
-227.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.2% |
| 7D | -7.9% | +4.9% | -12.8% | -7.9% |
| 30D | -1.1% | -11.0% | +9.9% | -1.1% |
| 3M | +5.6% | -17.1% | +22.7% | +4.0% |
| 6M | -9.9% | +16.4% | -26.4% | -15.0% |
| YTD | -32.3% | +64.3% | -96.6% | -39.5% |
| 1Y | -25.3% | +137.7% | -163.0% | -37.3% |
| All | -42.3% | +184.9% | -227.2% | -56.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling