+1,435.3%
ACN vs MPWR
+14,560.0%
-13,124.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -10.3% | +10.6% | +2.4% |
| 7D | +7.3% | -5.6% | +12.9% | +8.2% |
| 30D | +38.2% | -23.2% | +61.4% | +44.6% |
| 3M | +56.6% | -15.8% | +72.3% | +59.7% |
| 6M | +51.1% | -28.5% | +79.7% | +55.3% |
| YTD | +1.7% | +25.5% | -23.8% | -9.4% |
| 1Y | +10.1% | +13.9% | -3.8% | +0.1% |
| 3Y | -10.3% | +134.6% | -144.9% | -36.1% |
| 5Y | -21.4% | +114.8% | -136.3% | -45.5% |
| 10Y | +167.1% | +1,499.3% | -1,332.1% | +14.6% |
| All | +1,435.3% | +14,560.0% | -13,124.6% | +375.5% |
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