+146.5%
MPWR vs FTI
+191.5%
-45.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.1% | +2.1% | +3.6% |
| 7D | -1.7% | -7.6% | +5.9% | +2.4% |
| 30D | -16.5% | -7.1% | -9.4% | -13.4% |
| 3M | -12.3% | -8.7% | -3.6% | -8.4% |
| 6M | -27.7% | -14.0% | -13.8% | -22.5% |
| YTD | +32.0% | +42.8% | -10.8% | +9.0% |
| 1Y | +25.1% | +50.4% | -25.3% | +0.2% |
| 3Y | +146.5% | +194.1% | -47.6% | +43.3% |
| All | +146.5% | +191.5% | -45.0% | +43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling