+1,677.2%
MPWR vs FTAI
+3,098.4%
-1,421.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.3% | +0.8% | +3.1% |
| 7D | +0.9% | -5.2% | +6.1% | +2.5% |
| 30D | -13.4% | -17.9% | +4.5% | -8.2% |
| 3M | -22.2% | -22.7% | +0.5% | -16.6% |
| 6M | +15.7% | -28.0% | +43.7% | +25.7% |
| YTD | +36.7% | -5.0% | +41.6% | +36.4% |
| 1Y | +47.9% | +10.4% | +37.5% | +40.5% |
| 3Y | +159.7% | +425.2% | -265.5% | +38.9% |
| 5Y | +159.1% | +890.3% | -731.2% | +12.0% |
| All | +1,677.2% | +3,098.4% | -1,421.2% | +507.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling