+1,921.6%
MPWR vs ACGL
+329.5%
+1,592.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +17.3% | -1.4% | +18.6% | +17.9% |
| 30D | +12.1% | +12.4% | -0.3% | +6.3% |
| 3M | +5.6% | +11.1% | -5.5% | +0.2% |
| 6M | -10.7% | +16.3% | -27.1% | -18.3% |
| YTD | +64.0% | +13.8% | +50.1% | +50.4% |
| 1Y | +55.9% | +20.4% | +35.5% | +39.0% |
| 3Y | +199.5% | +33.6% | +165.9% | +143.8% |
| 5Y | +176.6% | +176.8% | -0.3% | +45.6% |
| 10Y | +1,921.6% | +324.6% | +1,597.0% | +734.0% |
| All | +1,921.6% | +329.5% | +1,592.2% | +734.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling