+155.2%
MPWR vs MSCI
-6.7%
+161.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | -2.6% | +0.4% | -3.0% | -2.8% |
| 30D | -9.0% | +0.6% | -9.6% | -9.7% |
| 3M | -25.8% | -7.1% | -18.8% | -24.2% |
| 6M | +11.8% | +0.8% | +10.9% | +6.2% |
| 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% | +96.6% |
| All | +155.2% | -6.7% | +161.9% | +120.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling