-24.7%
ACN vs MPWR
+48.9%
-73.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -3.1% |
| 7D | -1.5% | -2.6% | +1.1% | -2.0% |
| 30D | +9.4% | -9.0% | +18.4% | +7.4% |
| 3M | +5.6% | -25.8% | +31.5% | +2.8% |
| 6M | -9.3% | +11.8% | -21.0% | -11.9% |
| YTD | -29.0% | +35.5% | -64.5% | -33.5% |
| 1Y | -24.7% | +45.3% | -70.0% | -31.2% |
| All | -24.7% | +48.9% | -73.6% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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