+1,789.3%
FTNT vs MPWR
+1,560.2%
+229.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.2% | -8.2% | -4.7% |
| 7D | -12.7% | -1.7% | -10.9% | -12.5% |
| 30D | -37.2% | -16.5% | -20.7% | -33.7% |
| 3M | -25.8% | -12.3% | -13.5% | -23.6% |
| 6M | +32.1% | -27.7% | +59.9% | +41.9% |
| YTD | +49.7% | +32.0% | +17.7% | +25.6% |
| 1Y | +47.6% | +25.1% | +22.5% | +26.0% |
| 3Y | +137.2% | +146.5% | -9.3% | +31.4% |
| 5Y | +74.2% | +126.0% | -51.9% | -8.8% |
| All | +1,789.3% | +1,560.2% | +229.2% | +234.6% |
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