+7.6%
ACN vs MPWR
+53.9%
-46.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.9% | -10.8% | +0.7% |
| 7D | -4.0% | +17.3% | -21.3% | +1.0% |
| 30D | +19.0% | +12.1% | +6.9% | +24.3% |
| 3M | +42.2% | +5.6% | +36.6% | +47.1% |
| 6M | +50.1% | -10.7% | +60.9% | +54.9% |
| YTD | -2.7% | +64.0% | -66.7% | +0.5% |
| 1Y | +7.6% | +55.9% | -48.3% | +11.6% |
| All | +7.6% | +53.9% | -46.3% | +11.6% |
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