+155.2%
MPWR vs ACI
-42.9%
+198.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.9% |
| 7D | -2.6% | +0.2% | -2.7% | -2.6% |
| 30D | -9.0% | +5.9% | -14.9% | -9.3% |
| 3M | -25.8% | -19.8% | -6.1% | -25.0% |
| 6M | +11.8% | -24.7% | +36.5% | +13.4% |
| YTD | +35.5% | -24.4% | +59.9% | +37.3% |
| 1Y | +45.3% | -31.5% | +76.8% | +48.9% |
| 3Y | +138.5% | -38.7% | +177.1% | +146.0% |
| All | +155.2% | -42.9% | +198.1% | +153.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling