-24.4%
ACN vs MPWR
+161.8%
-186.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +16.6% | -19.0% | -4.3% |
| 7D | -2.5% | +11.6% | -14.1% | -4.2% |
| 30D | +22.6% | +0.1% | +22.5% | +22.0% |
| 3M | +45.9% | -0.8% | +46.7% | +44.7% |
| 6M | +43.8% | -13.0% | +56.9% | +43.1% |
| YTD | -2.5% | +53.9% | -56.4% | -15.4% |
| 1Y | +6.5% | +45.8% | -39.3% | -6.6% |
| 3Y | -14.2% | +194.3% | -208.4% | -42.9% |
| 5Y | -24.4% | +160.1% | -184.6% | -51.7% |
| All | -24.4% | +161.8% | -186.3% | -51.7% |
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