+260.2%
MPWR vs ACHR
-45.8%
+306.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.7% | +4.4% | 0.0% |
| 7D | -1.3% | -2.7% | +1.4% | -0.7% |
| 30D | -12.8% | -12.1% | -0.7% | -10.9% |
| 3M | -21.3% | +3.4% | -24.7% | -23.1% |
| 6M | +13.7% | -15.6% | +29.4% | +15.7% |
| YTD | +33.3% | -26.9% | +60.1% | +38.8% |
| 1Y | +41.3% | -34.8% | +76.1% | +48.6% |
| 3Y | +145.8% | -19.2% | +165.0% | +121.3% |
| 5Y | +155.6% | -43.8% | +199.4% | +96.5% |
| All | +260.2% | -45.8% | +306.0% | +163.2% |
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