+40.0%
MPWR vs ACGL
+22.9%
+17.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -1.4% |
| 7D | +2.2% | +1.3% | +1.0% | +3.5% |
| 30D | -2.1% | +14.2% | -16.3% | +10.7% |
| 3M | -1.6% | +11.1% | -12.6% | +9.3% |
| 6M | -14.9% | +16.4% | -31.3% | -0.1% |
| YTD | +50.5% | +13.8% | +36.8% | +78.8% |
| 1Y | +40.0% | +21.6% | +18.4% | +73.0% |
| All | +40.0% | +22.9% | +17.1% | +73.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling