+167.3%
MPWR vs ACI
-41.9%
+209.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.1% |
| 7D | +27.9% | -0.5% | +28.4% | +27.9% |
| 30D | +9.7% | +4.9% | +4.8% | +9.6% |
| 3M | +1.7% | +11.1% | -9.4% | +1.5% |
| 6M | -9.2% | -14.9% | +5.7% | -8.2% |
| YTD | +60.5% | -19.6% | +80.1% | +62.7% |
| 1Y | +52.0% | -22.7% | +74.8% | +54.9% |
| 3Y | +193.1% | -31.2% | +224.4% | +200.5% |
| 5Y | +167.3% | -42.3% | +209.6% | +163.3% |
| All | +167.3% | -41.9% | +209.1% | +163.3% |
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