+14,479.0%
MPWR vs FXI
+214.5%
+14,264.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | 0.0% |
| 7D | -2.6% | +1.0% | -3.6% | -3.2% |
| 30D | -9.0% | -0.6% | -8.5% | -8.8% |
| 3M | -25.8% | +1.9% | -27.7% | -26.6% |
| 6M | +11.8% | -0.2% | +11.9% | +12.2% |
| YTD | +35.5% | -5.6% | +41.1% | +40.7% |
| 1Y | +45.3% | -4.7% | +50.0% | +50.5% |
| 3Y | +138.5% | +38.0% | +100.4% | +96.4% |
| 5Y | +152.8% | -2.7% | +155.4% | +146.1% |
| 10Y | +1,616.6% | +19.9% | +1,596.7% | +1,453.4% |
| All | +14,479.0% | +214.5% | +14,264.6% | +7,877.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling