+1,788.2%
MPWR vs MKSI
+345.2%
+1,443.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -2.0% |
| 7D | +16.8% | +12.2% | +4.6% | +8.3% |
| 30D | +11.9% | -8.0% | +19.9% | +19.0% |
| 3M | +2.2% | -29.5% | +31.7% | +30.8% |
| 6M | -15.5% | -31.9% | +16.4% | +7.4% |
| YTD | +54.2% | +35.3% | +18.9% | +17.9% |
| 1Y | +51.5% | +50.3% | +1.2% | +7.0% |
| 3Y | +180.2% | +216.4% | -36.2% | +7.9% |
| 5Y | +156.8% | +34.4% | +122.3% | +80.1% |
| All | +1,788.2% | +345.2% | +1,443.0% | +455.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 10y: compounded portfolio wealth divided by compounded MKSI 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…
10y analysis · Full analysis span regression · 6 months rolling