-27.7%
MPWR vs ACHR
-25.8%
-2.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +14.7% | -9.5% | +0.7% |
| 7D | -1.7% | +5.7% | -7.5% | -3.5% |
| 30D | -16.5% | -4.9% | -11.6% | -15.7% |
| 3M | -12.3% | -15.1% | +2.8% | -11.8% |
| 6M | -27.7% | -30.7% | +3.0% | -17.1% |
| All | -27.7% | -25.8% | -2.0% | -17.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling