+180.2%
MPWR vs FTV
+39.2%
+141.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -4.0% |
| 7D | +16.8% | +3.9% | +12.9% | +13.6% |
| 30D | +11.9% | +18.7% | -6.8% | -2.2% |
| 3M | +2.2% | +10.0% | -7.8% | -5.2% |
| 6M | -15.5% | +14.6% | -30.0% | -25.2% |
| YTD | +54.2% | +23.4% | +30.8% | +23.3% |
| 1Y | +51.5% | +31.3% | +20.2% | +12.7% |
| 3Y | +180.2% | +39.8% | +140.4% | +90.4% |
| All | +180.2% | +39.2% | +141.0% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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