+125.2%
MPWR vs MSCI
+3.6%
+121.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.3% | +7.5% | +6.6% |
| 7D | -1.7% | +2.8% | -4.6% | -3.6% |
| 30D | -16.5% | +15.4% | -31.9% | -24.3% |
| 3M | -12.3% | +13.4% | -25.7% | -20.0% |
| 6M | -27.7% | +10.9% | -38.6% | -35.4% |
| YTD | +32.0% | +13.0% | +19.0% | +14.7% |
| 1Y | +25.1% | +12.0% | +13.1% | +9.2% |
| 3Y | +146.5% | +34.1% | +112.4% | +72.0% |
| All | +125.2% | +3.6% | +121.6% | +84.8% |
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 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