+1,632.0%
MPWR vs FXI
+18.3%
+1,613.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.3% |
| 7D | -2.6% | +1.0% | -3.6% | -3.3% |
| 30D | -9.0% | -0.6% | -8.5% | -8.8% |
| 3M | -25.8% | +1.9% | -27.7% | -26.9% |
| 6M | +11.8% | -0.2% | +11.9% | +12.2% |
| YTD | +35.5% | -5.6% | +41.1% | +42.1% |
| 1Y | +45.3% | -4.7% | +50.0% | +51.7% |
| 3Y | +138.5% | +38.0% | +100.4% | +82.1% |
| 5Y | +152.8% | -2.7% | +155.4% | +151.4% |
| All | +1,632.0% | +18.3% | +1,613.8% | +1,449.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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