+1,910.4%
FTNT vs MPWR
+1,951.4%
-41.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.9% | -5.3% | +0.7% |
| 7D | -1.0% | +17.3% | -18.3% | -6.7% |
| 30D | -33.6% | +12.1% | -45.7% | -36.7% |
| 3M | -20.9% | +5.6% | -26.5% | -23.8% |
| 6M | +11.0% | -10.7% | +21.7% | +10.9% |
| YTD | +61.3% | +64.0% | -2.6% | +25.3% |
| 1Y | +53.1% | +55.9% | -2.8% | +21.0% |
| 3Y | +152.1% | +199.5% | -47.4% | +30.6% |
| 5Y | +90.1% | +176.6% | -86.4% | -7.1% |
| 10Y | +1,910.4% | +1,921.6% | -11.3% | +233.1% |
| All | +1,910.4% | +1,951.4% | -41.0% | +233.1% |
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