+1,679.2%
MPWR vs AON
+200.0%
+1,479.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | +0.4% |
| 7D | -1.3% | -7.9% | +6.6% | +2.4% |
| 30D | -12.8% | -14.6% | +1.8% | -6.9% |
| 3M | -21.3% | -7.9% | -13.4% | -20.3% |
| 6M | +13.7% | -8.0% | +21.8% | +13.9% |
| YTD | +33.3% | -13.2% | +46.5% | +36.5% |
| 1Y | +41.3% | -16.4% | +57.7% | +46.5% |
| 3Y | +145.8% | -6.7% | +152.5% | +129.8% |
| 5Y | +155.6% | +8.0% | +147.6% | +114.9% |
| 10Y | +1,679.2% | +205.6% | +1,473.6% | +674.2% |
| All | +1,679.2% | +200.0% | +1,479.2% | +674.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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