+91.6%
ACN vs MPWR
+1,606.4%
-1,514.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -3.5% |
| 7D | -1.5% | -2.6% | +1.1% | -1.0% |
| 30D | +9.4% | -9.0% | +18.4% | +11.5% |
| 3M | +5.6% | -25.8% | +31.5% | +10.6% |
| 6M | -9.3% | +11.8% | -21.0% | -16.5% |
| YTD | -29.0% | +35.5% | -64.5% | -38.6% |
| 1Y | -24.7% | +45.3% | -70.0% | -36.7% |
| 3Y | -39.8% | +138.5% | -178.3% | -61.0% |
| 5Y | -40.9% | +152.8% | -193.7% | -65.2% |
| All | +91.6% | +1,606.4% | -1,514.8% | -50.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling