+151.4%
ACN vs MPWR
+1,951.4%
-1,800.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.9% | -10.8% | -3.7% |
| 7D | -4.0% | +17.3% | -21.3% | -7.7% |
| 30D | +19.0% | +12.1% | +6.9% | +14.9% |
| 3M | +42.2% | +5.6% | +36.6% | +37.9% |
| 6M | +50.1% | -10.7% | +60.9% | +47.4% |
| YTD | -2.7% | +64.0% | -66.7% | -20.7% |
| 1Y | +7.6% | +55.9% | -48.3% | -11.2% |
| 3Y | -15.9% | +199.5% | -215.4% | -49.0% |
| 5Y | -24.4% | +176.6% | -201.0% | -56.4% |
| 10Y | +151.4% | +1,921.6% | -1,770.2% | -36.4% |
| All | +151.4% | +1,951.4% | -1,800.0% | -36.4% |
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