+32.5%
MPWR vs FTI
+57.1%
-24.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.4% | -1.7% | -3.6% |
| 7D | +4.1% | -9.7% | +13.8% | +8.7% |
| 30D | -14.8% | -8.2% | -6.6% | -11.6% |
| 3M | -5.4% | -7.8% | +2.4% | -1.8% |
| 6M | -19.6% | -13.4% | -6.2% | -14.7% |
| YTD | +39.8% | +45.1% | -5.2% | +25.1% |
| 1Y | +32.5% | +54.6% | -22.1% | +14.5% |
| All | +32.5% | +57.1% | -24.6% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1y: compounded portfolio wealth divided by compounded FTI 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…
1y analysis · Full analysis span regression · 6 months rolling