+451.3%
MPWR vs ACI
+29.9%
+421.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.4% | +8.6% | +5.2% |
| 7D | -1.7% | -2.2% | +0.5% | -1.7% |
| 30D | -16.5% | +10.3% | -26.8% | -16.6% |
| 3M | -12.3% | +7.2% | -19.5% | -12.4% |
| 6M | -27.7% | -18.0% | -9.7% | -27.2% |
| YTD | +32.0% | -22.0% | +54.0% | +33.2% |
| 1Y | +25.1% | -23.4% | +48.5% | +26.3% |
| 3Y | +146.5% | -35.8% | +182.3% | +151.3% |
| 5Y | +126.0% | -43.7% | +169.7% | +128.7% |
| All | +451.3% | +29.9% | +421.4% | +414.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling