+1,910.4%
FTNT vs MPWR
+1,791.1%
+119.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -0.5% |
| 7D | +7.1% | +16.8% | -9.8% | +1.1% |
| 30D | -30.9% | +11.9% | -42.7% | -34.1% |
| 3M | -23.1% | +2.2% | -25.3% | -25.1% |
| 6M | +8.1% | -15.5% | +23.6% | +10.0% |
| YTD | +60.2% | +54.2% | +6.0% | +27.0% |
| 1Y | +57.0% | +51.5% | +5.5% | +25.0% |
| 3Y | +152.9% | +180.2% | -27.3% | +34.1% |
| 5Y | +85.9% | +156.8% | -70.9% | -6.7% |
| All | +1,910.4% | +1,791.1% | +119.4% | +240.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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