+148.8%
MPWR vs FTAI
+448.1%
-299.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -0.6% | +3.9% | -4.5% | -1.9% |
| 30D | -13.1% | -8.8% | -4.2% | -10.7% |
| 3M | -21.7% | -14.5% | -7.3% | -18.4% |
| 6M | +19.5% | -24.0% | +43.5% | +28.0% |
| YTD | +34.9% | +0.5% | +34.4% | +32.9% |
| 1Y | +42.0% | +19.1% | +22.9% | +32.4% |
| 3Y | +148.8% | +460.7% | -311.9% | -0.7% |
| All | +148.8% | +448.1% | -299.3% | -0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling