+316.0%
MPWR vs ACHR
-52.6%
+368.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.3% | +8.3% | +14.7% |
| 7D | +11.6% | +15.3% | -3.8% | +8.2% |
| 30D | +0.1% | -3.0% | +3.2% | +0.8% |
| 3M | -0.8% | -14.0% | +13.1% | +1.4% |
| 6M | -13.0% | -25.8% | +12.7% | -8.8% |
| YTD | +53.9% | -36.0% | +90.0% | +64.8% |
| 1Y | +45.8% | -41.2% | +87.0% | +58.1% |
| 3Y | +194.3% | -8.6% | +202.8% | +158.5% |
| 5Y | +160.1% | -20.6% | +180.8% | +89.5% |
| All | +316.0% | -52.6% | +368.6% | +212.4% |
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