+6,711.2%
MPWR vs MSCI
+3,169.6%
+3,541.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.7% | -7.6% | -8.8% |
| 7D | -5.6% | +6.0% | -11.7% | -8.6% |
| 30D | -23.2% | +18.2% | -41.4% | -30.2% |
| 3M | -15.8% | +15.1% | -30.9% | -22.8% |
| 6M | -28.5% | +13.7% | -42.3% | -35.6% |
| YTD | +25.5% | +15.6% | +9.9% | +11.1% |
| 1Y | +13.9% | +16.3% | -2.4% | +0.3% |
| 3Y | +134.6% | +36.9% | +97.7% | +83.2% |
| 5Y | +114.8% | +6.3% | +108.5% | +95.2% |
| 10Y | +1,499.3% | +823.0% | +676.3% | +435.2% |
| All | +6,711.2% | +3,169.6% | +3,541.6% | +1,209.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling