+1,786.5%
MPWR vs ACM
+147.1%
+1,639.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.2% | +11.4% | +13.4% |
| 7D | +11.6% | +6.9% | +4.7% | +7.5% |
| 30D | +0.1% | +19.1% | -18.9% | -9.8% |
| 3M | -0.8% | -6.9% | +6.1% | +1.9% |
| 6M | -13.0% | -12.0% | -1.0% | -8.8% |
| YTD | +53.9% | -25.1% | +79.0% | +76.9% |
| 1Y | +45.8% | -45.4% | +91.2% | +105.1% |
| 3Y | +194.3% | -6.9% | +201.2% | +194.7% |
| 5Y | +160.1% | +3.7% | +156.4% | +148.3% |
| 10Y | +1,786.5% | +135.8% | +1,650.7% | +1,015.6% |
| All | +1,786.5% | +147.1% | +1,639.4% | +1,015.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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