+266.2%
MPWR vs ACHR
-43.7%
+310.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.0% |
| 7D | -2.6% | -0.7% | -1.9% | -2.4% |
| 30D | -9.0% | +9.8% | -18.8% | -11.7% |
| 3M | -25.8% | -10.5% | -15.3% | -25.1% |
| 6M | +11.8% | -15.5% | +27.3% | +13.7% |
| YTD | +35.5% | -24.1% | +59.6% | +40.1% |
| 1Y | +45.3% | -32.4% | +77.7% | +51.7% |
| 3Y | +138.5% | -11.6% | +150.1% | +110.4% |
| 5Y | +152.8% | -42.9% | +195.7% | +93.6% |
| All | +266.2% | -43.7% | +310.0% | +165.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling