-28.5%
MPWR vs MSCI
+13.5%
-42.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.7% | -7.6% | -11.7% |
| 7D | -5.6% | +6.0% | -11.7% | -2.3% |
| 30D | -23.2% | +18.2% | -41.4% | -15.3% |
| 3M | -15.8% | +15.1% | -30.9% | -8.5% |
| 6M | -28.5% | +13.7% | -42.3% | -20.6% |
| All | -28.5% | +13.5% | -42.0% | -20.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling