+40.0%
MPWR vs ACWI
+12.3%
+27.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.0% |
| 7D | +2.2% | -0.2% | +2.4% | +3.1% |
| 30D | -2.1% | -3.3% | +1.2% | +7.3% |
| 3M | -1.6% | -3.4% | +1.8% | +8.6% |
| 6M | -14.9% | +0.8% | -15.7% | -13.7% |
| YTD | +50.5% | +10.7% | +39.8% | +25.3% |
| 1Y | +40.0% | +11.6% | +28.4% | +14.7% |
| All | +40.0% | +12.3% | +27.7% | +14.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling