+40.0%
MPWR vs MSCI
+14.5%
+25.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -1.9% |
| 7D | +2.2% | +2.7% | -0.5% | +2.8% |
| 30D | -2.1% | +16.2% | -18.3% | +0.5% |
| 3M | -1.6% | +17.1% | -18.6% | +1.2% |
| 6M | -14.9% | +13.0% | -28.0% | -13.9% |
| YTD | +50.5% | +15.8% | +34.8% | +50.4% |
| 1Y | +40.0% | +15.5% | +24.5% | +41.6% |
| All | +40.0% | +14.5% | +25.5% | +41.6% |
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