+156.3%
ACN vs MPWR
+1,847.3%
-1,691.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +16.6% | -19.0% | -5.7% |
| 7D | -2.5% | +11.6% | -14.1% | -5.4% |
| 30D | +22.6% | +0.1% | +22.5% | +21.3% |
| 3M | +45.9% | -0.8% | +46.7% | +43.6% |
| 6M | +43.8% | -13.0% | +56.9% | +41.8% |
| YTD | -2.5% | +53.9% | -56.4% | -19.3% |
| 1Y | +6.5% | +45.8% | -39.3% | -10.8% |
| 3Y | -14.2% | +194.3% | -208.4% | -48.0% |
| 5Y | -24.4% | +160.1% | -184.6% | -55.7% |
| 10Y | +156.3% | +1,786.5% | -1,630.2% | -32.0% |
| All | +156.3% | +1,847.3% | -1,691.0% | -32.0% |
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