+2,723.3%
MPWR vs FTAI
+2,476.2%
+247.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.2% | +3.0% | -0.6% |
| 7D | +2.2% | -6.1% | +8.3% | +4.3% |
| 30D | -2.1% | +10.9% | -13.0% | -5.3% |
| 3M | -1.6% | -12.1% | +10.6% | +1.3% |
| 6M | -14.9% | -30.0% | +15.1% | -6.9% |
| YTD | +50.5% | -3.7% | +54.3% | +48.9% |
| 1Y | +40.0% | +14.8% | +25.2% | +31.1% |
| 3Y | +175.0% | +376.0% | -201.0% | +57.4% |
| 5Y | +162.0% | +886.6% | -724.6% | +20.1% |
| 10Y | +1,791.8% | +2,741.2% | -949.4% | +580.8% |
| All | +2,723.3% | +2,476.2% | +247.1% | +862.3% |
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 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