+1,791.8%
MPWR vs ACM
+133.7%
+1,658.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.6% |
| 7D | +2.2% | +6.6% | -4.4% | -1.4% |
| 30D | -2.1% | +19.8% | -21.8% | -12.1% |
| 3M | -1.6% | -3.1% | +1.6% | -1.4% |
| 6M | -14.9% | -11.5% | -3.4% | -11.1% |
| YTD | +50.5% | -24.7% | +75.2% | +72.5% |
| 1Y | +40.0% | -45.1% | +85.0% | +96.2% |
| 3Y | +175.0% | -8.9% | +183.8% | +179.0% |
| 5Y | +162.0% | +5.4% | +156.6% | +147.6% |
| 10Y | +1,791.8% | +131.1% | +1,660.8% | +1,010.8% |
| All | +1,791.8% | +133.7% | +1,658.2% | +1,010.8% |
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