+333.8%
MPWR vs ACHR
-57.3%
+391.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.9% | +8.8% | +0.4% |
| 7D | +27.9% | +11.9% | +16.0% | +24.8% |
| 30D | +9.7% | -2.5% | +12.2% | +10.3% |
| 3M | +1.7% | -31.2% | +32.9% | +9.7% |
| 6M | -9.2% | -32.2% | +23.0% | -2.9% |
| YTD | +60.5% | -42.4% | +102.9% | +75.9% |
| 1Y | +52.0% | -49.9% | +102.0% | +70.9% |
| 3Y | +193.1% | -12.9% | +206.0% | +160.5% |
| 5Y | +167.3% | -24.6% | +191.8% | +97.7% |
| All | +333.8% | -57.3% | +391.1% | +233.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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