+542.8%
MPWR vs ACI
+31.1%
+511.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.9% | +15.7% | +16.6% |
| 7D | +11.6% | -5.9% | +17.5% | +11.6% |
| 30D | +0.1% | +7.2% | -7.1% | 0.0% |
| 3M | -0.8% | +8.8% | -9.6% | -1.0% |
| 6M | -13.0% | -17.2% | +4.2% | -12.4% |
| YTD | +53.9% | -21.3% | +75.2% | +55.3% |
| 1Y | +45.8% | -23.7% | +69.6% | +47.5% |
| 3Y | +194.3% | -32.8% | +227.1% | +199.0% |
| 5Y | +160.1% | -41.4% | +201.5% | +163.2% |
| All | +542.8% | +31.1% | +511.7% | +499.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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