+1,865.4%
MPWR vs FTAI
+2,699.0%
-833.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -0.8% |
| 7D | +27.9% | +12.9% | +15.1% | +23.5% |
| 30D | +9.7% | +9.9% | -0.2% | +6.2% |
| 3M | +1.7% | -19.1% | +20.8% | +7.6% |
| 6M | -9.2% | -30.9% | +21.6% | +0.2% |
| YTD | +60.5% | -6.3% | +66.8% | +59.9% |
| 1Y | +52.0% | +20.0% | +32.0% | +40.0% |
| 3Y | +193.1% | +363.0% | -169.8% | +61.4% |
| 5Y | +167.3% | +864.8% | -697.5% | +15.2% |
| All | +1,865.4% | +2,699.0% | -833.5% | +576.7% |
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