+1,791.8%
MPWR vs FTI
+178.7%
+1,613.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.5% |
| 7D | +2.2% | -3.3% | +5.5% | +3.4% |
| 30D | -2.1% | -7.2% | +5.1% | +0.2% |
| 3M | -1.6% | -12.9% | +11.3% | +2.5% |
| 6M | -14.9% | -7.9% | -7.1% | -13.1% |
| YTD | +50.5% | +45.2% | +5.4% | +35.4% |
| 1Y | +40.0% | +48.1% | -8.1% | +25.1% |
| 3Y | +175.0% | +205.0% | -30.0% | +100.6% |
| 5Y | +162.0% | +838.8% | -676.9% | +39.0% |
| 10Y | +1,791.8% | +174.8% | +1,617.1% | +1,040.9% |
| All | +1,791.8% | +178.7% | +1,613.2% | +1,040.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling