+57.7%
FTNT vs MPWR
+49.6%
+8.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.3% |
| 7D | +5.7% | +27.9% | -22.2% | +4.3% |
| 30D | -32.1% | +9.7% | -41.8% | -32.7% |
| 3M | -19.5% | +1.7% | -21.2% | -19.9% |
| 6M | +13.8% | -9.2% | +23.0% | +12.7% |
| YTD | +63.1% | +60.5% | +2.6% | +51.3% |
| 1Y | +57.7% | +52.0% | +5.7% | +48.4% |
| All | +57.7% | +49.6% | +8.1% | +48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling