+152.4%
FTNT vs MPWR
+138.8%
+13.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.2% |
| 7D | -5.8% | -2.6% | -3.3% | -5.5% |
| 30D | -4.8% | -9.0% | +4.3% | -3.6% |
| 3M | +4.4% | -25.8% | +30.3% | +8.1% |
| 6M | +88.8% | +11.8% | +77.0% | +81.4% |
| YTD | +96.8% | +35.5% | +61.3% | +82.1% |
| 1Y | +104.5% | +45.3% | +59.1% | +86.0% |
| All | +152.4% | +138.8% | +13.6% | +97.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling