+146.5%
MPWR vs FXI
+41.7%
+104.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.2% |
| 7D | -1.7% | +5.7% | -7.4% | -5.4% |
| 30D | -16.5% | +4.6% | -21.1% | -19.1% |
| 3M | -12.3% | -2.8% | -9.5% | -11.0% |
| 6M | -27.7% | -6.1% | -21.7% | -25.0% |
| YTD | +32.0% | -8.0% | +40.0% | +39.3% |
| 1Y | +25.1% | -11.3% | +36.4% | +34.9% |
| 3Y | +146.5% | +42.6% | +103.9% | +122.7% |
| All | +146.5% | +41.7% | +104.8% | +122.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling