+52.0%
MPWR vs MSCI
+12.8%
+39.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -2.3% |
| 7D | +27.9% | -0.7% | +28.6% | +27.8% |
| 30D | +9.7% | +16.2% | -6.5% | +12.5% |
| 3M | +1.7% | +16.1% | -14.4% | +4.4% |
| 6M | -9.2% | +12.9% | -22.2% | -8.5% |
| YTD | +60.5% | +14.8% | +45.7% | +59.7% |
| 1Y | +52.0% | +13.8% | +38.3% | +54.8% |
| All | +52.0% | +12.8% | +39.2% | +54.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling