+156.2%
MPWR vs FXI
-9.2%
+165.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | -4.2% | +21.0% | +19.8% |
| 30D | +11.9% | -1.1% | +13.0% | +12.2% |
| 3M | +2.2% | -4.0% | +6.2% | +4.2% |
| 6M | -15.5% | -11.8% | -3.7% | -9.1% |
| YTD | +54.2% | -11.9% | +66.1% | +66.7% |
| 1Y | +51.5% | -16.1% | +67.6% | +68.6% |
| 3Y | +180.2% | +38.8% | +141.4% | +128.7% |
| All | +156.2% | -9.2% | +165.4% | +174.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling