-40.6%
ACN vs MPWR
+153.3%
-193.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -3.4% |
| 7D | -1.5% | -2.6% | +1.1% | -1.2% |
| 30D | +9.4% | -9.0% | +18.4% | +10.7% |
| 3M | +5.6% | -25.8% | +31.5% | +9.2% |
| 6M | -9.3% | +11.8% | -21.0% | -15.0% |
| YTD | -29.0% | +35.5% | -64.5% | -36.7% |
| 1Y | -24.7% | +45.3% | -70.0% | -34.4% |
| 3Y | -39.8% | +138.5% | -178.3% | -58.0% |
| All | -40.6% | +153.3% | -193.9% | -63.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling