+160.1%
MPWR vs MSCI
+4.7%
+155.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.8% | +15.8% | +16.1% |
| 7D | +11.6% | +1.5% | +10.1% | +10.4% |
| 30D | +0.1% | +14.4% | -14.3% | -8.5% |
| 3M | -0.8% | +15.2% | -16.0% | -10.4% |
| 6M | -13.0% | +11.2% | -24.3% | -22.3% |
| YTD | +53.9% | +13.9% | +40.0% | +33.2% |
| 1Y | +45.8% | +12.5% | +33.3% | +27.2% |
| 3Y | +194.3% | +32.3% | +162.0% | +108.9% |
| 5Y | +160.1% | +4.9% | +155.3% | +112.1% |
| All | +160.1% | +4.7% | +155.5% | +112.1% |
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 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