+1,791.8%
MPWR vs MSCI
+789.3%
+1,002.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -3.3% |
| 7D | +2.2% | +2.7% | -0.5% | +0.1% |
| 30D | -2.1% | +16.2% | -18.3% | -12.4% |
| 3M | -1.6% | +17.1% | -18.6% | -13.0% |
| 6M | -14.9% | +13.0% | -28.0% | -25.6% |
| YTD | +50.5% | +15.8% | +34.8% | +27.6% |
| 1Y | +40.0% | +15.5% | +24.5% | +18.6% |
| 3Y | +175.0% | +32.3% | +142.6% | +98.2% |
| 5Y | +162.0% | +8.2% | +153.8% | +119.6% |
| 10Y | +1,791.8% | +800.7% | +991.2% | +351.4% |
| All | +1,791.8% | +789.3% | +1,002.5% | +351.4% |
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