+1,828.7%
FTNT vs MPWR
+1,847.3%
-18.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +16.6% | -13.5% | -2.5% |
| 7D | -3.0% | +11.6% | -14.5% | -7.1% |
| 30D | -37.1% | +0.1% | -37.2% | -37.7% |
| 3M | -23.3% | -0.8% | -22.5% | -24.5% |
| 6M | +7.4% | -13.0% | +20.4% | +8.2% |
| YTD | +54.2% | +53.9% | +0.3% | +22.4% |
| 1Y | +49.7% | +45.8% | +3.9% | +21.0% |
| 3Y | +146.6% | +194.3% | -47.7% | +27.8% |
| 5Y | +75.4% | +160.1% | -84.7% | -12.5% |
| 10Y | +1,828.7% | +1,786.5% | +42.2% | +226.7% |
| All | +1,828.7% | +1,847.3% | -18.6% | +226.7% |
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