+156.5%
ACN vs MPWR
+1,560.2%
-1,403.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.2% | -7.0% | -2.8% |
| 7D | +0.9% | -1.7% | +2.6% | +0.9% |
| 30D | +33.5% | -16.5% | +50.1% | +37.6% |
| 3M | +53.5% | -12.3% | +65.7% | +55.3% |
| 6M | +52.2% | -27.7% | +80.0% | +56.6% |
| YTD | -0.1% | +32.0% | -32.1% | -14.4% |
| 1Y | +11.0% | +25.1% | -14.0% | -3.6% |
| 3Y | -11.8% | +146.5% | -158.3% | -44.2% |
| 5Y | -22.8% | +126.0% | -148.9% | -53.4% |
| All | +156.5% | +1,560.2% | -1,403.7% | -29.0% |
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