+1,865.4%
MPWR vs ACWI
+225.4%
+1,640.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.0% |
| 7D | +27.9% | +2.7% | +25.2% | +22.3% |
| 30D | +9.7% | -2.6% | +12.3% | +16.8% |
| 3M | +1.7% | -3.2% | +4.9% | +10.0% |
| 6M | -9.2% | +1.9% | -11.1% | -9.6% |
| YTD | +60.5% | +11.3% | +49.1% | +36.2% |
| 1Y | +52.0% | +11.7% | +40.4% | +28.7% |
| 3Y | +193.1% | +74.4% | +118.7% | +18.7% |
| 5Y | +167.3% | +59.5% | +107.8% | +36.3% |
| All | +1,865.4% | +225.4% | +1,640.1% | +223.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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