+52.0%
MPWR vs ACHR
-51.1%
+103.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.9% | +8.8% | +1.3% |
| 7D | +27.9% | +11.9% | +16.0% | +24.0% |
| 30D | +9.7% | -2.5% | +12.2% | +10.4% |
| 3M | +1.7% | -31.2% | +32.9% | +11.3% |
| 6M | -9.2% | -32.2% | +23.0% | -1.4% |
| YTD | +60.5% | -42.4% | +102.9% | +75.8% |
| 1Y | +52.0% | -49.9% | +102.0% | +70.4% |
| All | +52.0% | -51.1% | +103.1% | +70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling