+1,542.6%
MPWR vs ACWI
+219.0%
+1,323.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.3% | +5.3% |
| 7D | -1.7% | -2.4% | +0.6% | +3.1% |
| 30D | -16.5% | -5.2% | -11.3% | -6.9% |
| 3M | -12.3% | -4.8% | -7.5% | -2.5% |
| 6M | -27.7% | -1.3% | -26.4% | -23.9% |
| YTD | +32.0% | +8.4% | +23.6% | +17.2% |
| 1Y | +25.1% | +11.0% | +14.1% | +6.4% |
| 3Y | +146.5% | +70.6% | +75.9% | +3.7% |
| 5Y | +126.0% | +55.3% | +70.7% | +20.6% |
| All | +1,542.6% | +219.0% | +1,323.6% | +194.6% |
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