+10,386.7%
MPWR vs ACM
+230.8%
+10,155.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -2.6% | -3.7% | +1.2% | -0.6% |
| 30D | -9.0% | -11.1% | +2.1% | -4.4% |
| 3M | -25.8% | -8.0% | -17.8% | -24.2% |
| 6M | +11.8% | -29.7% | +41.4% | +31.9% |
| YTD | +35.5% | -29.4% | +64.9% | +58.0% |
| 1Y | +45.3% | -46.4% | +91.7% | +96.6% |
| 3Y | +138.5% | -22.3% | +160.8% | +165.9% |
| 5Y | +152.8% | +4.5% | +148.3% | +144.4% |
| 10Y | +1,616.6% | +127.6% | +1,488.9% | +936.4% |
| All | +10,386.7% | +230.8% | +10,155.9% | +3,898.4% |
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