+1,909.0%
MPWR vs FTV
+90.8%
+1,818.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.6% |
| 7D | -2.6% | -4.5% | +1.9% | +1.1% |
| 30D | -9.0% | -7.1% | -2.0% | -3.4% |
| 3M | -25.8% | -7.2% | -18.7% | -22.2% |
| 6M | +11.8% | -1.5% | +13.3% | +11.2% |
| YTD | +35.5% | +3.5% | +32.0% | +26.3% |
| 1Y | +45.3% | +20.3% | +25.0% | +17.8% |
| 3Y | +138.5% | -3.1% | +141.6% | +137.5% |
| 5Y | +152.8% | +2.3% | +150.4% | +142.1% |
| 10Y | +1,616.6% | +76.3% | +1,540.3% | +1,094.0% |
| All | +1,909.0% | +90.8% | +1,818.2% | +1,278.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling