+55.9%
MPWR vs ACGL
+21.3%
+34.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +17.3% | -1.4% | +18.6% | +15.8% |
| 30D | +12.1% | +12.4% | -0.3% | +24.8% |
| 3M | +5.6% | +11.1% | -5.5% | +17.2% |
| 6M | -10.7% | +16.3% | -27.1% | +4.8% |
| YTD | +64.0% | +13.8% | +50.1% | +94.7% |
| 1Y | +55.9% | +20.4% | +35.5% | +90.4% |
| All | +55.9% | +21.3% | +34.6% | +90.4% |
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