+2,441.4%
MPWR vs FTAI
+2,582.9%
-141.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.3% |
| 7D | -2.6% | +0.7% | -3.2% | -2.9% |
| 30D | -9.0% | -12.1% | +3.0% | -5.8% |
| 3M | -25.8% | -21.3% | -4.5% | -21.0% |
| 6M | +11.8% | -30.2% | +42.0% | +22.1% |
| YTD | +35.5% | +0.3% | +35.2% | +33.3% |
| 1Y | +45.3% | +27.2% | +18.1% | +32.9% |
| 3Y | +138.5% | +443.9% | -305.4% | +32.2% |
| 5Y | +152.8% | +853.5% | -700.8% | +16.8% |
| 10Y | +1,616.6% | +3,169.1% | -1,552.5% | +506.4% |
| All | +2,441.4% | +2,582.9% | -141.5% | +761.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling