+1,632.7%
MPWR vs MSCI
+610.9%
+1,021.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | -2.6% | +0.4% | -3.0% | -2.9% |
| 30D | -9.0% | +0.6% | -9.6% | -9.8% |
| 3M | -25.8% | -7.1% | -18.8% | -24.2% |
| 6M | +11.8% | +0.8% | +10.9% | +6.1% |
| YTD | +35.5% | +1.0% | +34.5% | +27.6% |
| 1Y | +45.3% | +4.3% | +41.0% | +31.0% |
| 3Y | +138.5% | +9.9% | +128.5% | +98.8% |
| 5Y | +152.8% | -6.8% | +159.5% | +136.6% |
| All | +1,632.7% | +610.9% | +1,021.9% | +375.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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