+191.7%
MPWR vs FXI
+39.4%
+152.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.3% |
| 7D | +27.9% | -4.2% | +32.1% | +31.2% |
| 30D | +9.7% | -2.0% | +11.7% | +10.7% |
| 3M | +1.7% | -5.0% | +6.7% | +4.5% |
| 6M | -9.2% | -9.6% | +0.4% | -3.7% |
| YTD | +60.5% | -11.9% | +72.4% | +73.7% |
| 1Y | +52.0% | -16.7% | +68.7% | +70.1% |
| All | +191.7% | +39.4% | +152.2% | +167.5% |
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 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