+45.3%
MPWR vs IEFA
+23.1%
+22.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.6% |
| 7D | -2.6% | +0.6% | -3.2% | -3.6% |
| 30D | -9.0% | +1.0% | -10.1% | -10.6% |
| 3M | -25.8% | +4.7% | -30.5% | -31.2% |
| 6M | +11.8% | +8.6% | +3.2% | -1.7% |
| YTD | +35.5% | +14.8% | +20.7% | +4.3% |
| 1Y | +45.3% | +22.6% | +22.7% | +1.3% |
| All | +45.3% | +23.1% | +22.2% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 1y: compounded portfolio wealth divided by compounded IEFA 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…
1y analysis · Full analysis span regression · 6 months rolling