+9,609.0%
MPWR vs ACM
+233.2%
+9,375.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.2% | -8.1% | -9.1% |
| 7D | -5.6% | +5.1% | -10.7% | -8.1% |
| 30D | -23.2% | +11.5% | -34.7% | -27.7% |
| 3M | -15.8% | -10.5% | -5.3% | -12.3% |
| 6M | -28.5% | -20.4% | -8.2% | -21.6% |
| YTD | +25.5% | -28.9% | +54.3% | +45.1% |
| 1Y | +13.9% | -48.7% | +62.6% | +56.9% |
| 3Y | +134.6% | -12.5% | +147.1% | +144.0% |
| 5Y | +114.8% | +0.5% | +114.3% | +111.4% |
| 10Y | +1,499.3% | +161.2% | +1,338.1% | +798.1% |
| All | +9,609.0% | +233.2% | +9,375.8% | +3,571.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling