+148.8%
FTNT vs MPWR
+153.3%
-4.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.3% |
| 7D | -5.8% | -2.6% | -3.3% | -5.2% |
| 30D | -4.8% | -9.0% | +4.3% | -2.6% |
| 3M | +4.4% | -25.8% | +30.3% | +11.5% |
| 6M | +88.8% | +11.8% | +77.0% | +76.2% |
| YTD | +96.8% | +35.5% | +61.3% | +72.1% |
| 1Y | +104.5% | +45.3% | +59.1% | +73.5% |
| 3Y | +156.8% | +138.5% | +18.3% | +59.9% |
| All | +148.8% | +153.3% | -4.5% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling