+1,430.2%
ACN vs MPWR
+16,239.8%
-14,809.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.1% | +8.9% | +4.8% |
| 7D | +8.6% | +4.1% | +4.5% | +7.5% |
| 30D | +36.6% | -14.8% | +51.4% | +40.1% |
| 3M | +56.3% | -5.4% | +61.7% | +56.0% |
| 6M | +49.7% | -19.6% | +69.3% | +50.4% |
| YTD | +1.3% | +39.8% | -38.5% | -11.5% |
| 1Y | +11.9% | +32.5% | -20.6% | -1.2% |
| 3Y | -10.6% | +161.4% | -172.1% | -37.6% |
| 5Y | -21.3% | +144.5% | -165.8% | -46.8% |
| 10Y | +166.2% | +1,682.6% | -1,516.3% | +12.0% |
| All | +1,430.2% | +16,239.8% | -14,809.7% | +364.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling