+155.2%
MPWR vs ACWI
+67.7%
+87.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | -2.6% | +0.5% | -3.1% | -3.7% |
| 30D | -9.0% | +0.9% | -9.9% | -10.8% |
| 3M | -25.8% | +2.4% | -28.2% | -28.7% |
| 6M | +11.8% | +12.4% | -0.6% | -12.5% |
| YTD | +35.5% | +15.2% | +20.3% | +0.7% |
| 1Y | +45.3% | +22.7% | +22.6% | -5.7% |
| 3Y | +138.5% | +75.8% | +62.7% | -22.9% |
| All | +155.2% | +67.7% | +87.5% | -2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling