+1,791.8%
MPWR vs MSI
+670.3%
+1,121.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | +2.2% | +7.4% | -5.2% | -3.0% |
| 30D | -2.1% | +18.7% | -20.8% | -13.7% |
| 3M | -1.6% | +14.5% | -16.0% | -11.4% |
| 6M | -14.9% | +38.1% | -53.0% | -34.2% |
| YTD | +50.5% | +38.7% | +11.8% | +13.7% |
| 1Y | +40.0% | +35.4% | +4.6% | +7.6% |
| 3Y | +175.0% | +75.1% | +99.9% | +69.5% |
| 5Y | +162.0% | +126.4% | +35.6% | +33.0% |
| 10Y | +1,791.8% | +671.4% | +1,120.4% | +329.2% |
| All | +1,791.8% | +670.3% | +1,121.5% | +329.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling