+45.3%
MPWR vs FTAI
+30.8%
+14.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.5% |
| 7D | -2.6% | +0.7% | -3.2% | -3.0% |
| 30D | -9.0% | -12.1% | +3.0% | -4.5% |
| 3M | -25.8% | -21.3% | -4.5% | -18.7% |
| 6M | +11.8% | -30.2% | +42.0% | +26.0% |
| YTD | +35.5% | +0.3% | +35.2% | +32.0% |
| 1Y | +45.3% | +27.2% | +18.1% | +30.3% |
| All | +45.3% | +30.8% | +14.5% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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