-15.9%
ACN vs MPWR
+182.0%
-197.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +0.2% |
| 7D | -3.8% | +16.8% | -20.7% | -3.7% |
| 30D | +16.5% | +11.9% | +4.7% | +16.6% |
| 3M | +41.5% | +2.2% | +39.3% | +41.7% |
| 6M | +60.1% | -15.5% | +75.6% | +61.6% |
| YTD | -3.9% | +54.2% | -58.1% | -10.8% |
| 1Y | +4.1% | +51.5% | -47.4% | -3.1% |
| 3Y | -15.9% | +180.2% | -196.1% | -33.2% |
| All | -15.9% | +182.0% | -197.9% | -33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling