+55.9%
MPWR vs AON
-2.2%
+58.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.9% | +9.0% |
| 7D | +17.3% | -2.4% | +19.6% | +15.4% |
| 30D | +12.1% | +22.8% | -10.7% | +29.5% |
| 3M | +5.6% | -5.3% | +11.0% | +3.7% |
| 6M | -10.7% | +8.4% | -19.1% | -3.7% |
| YTD | +64.0% | -3.9% | +67.9% | +70.4% |
| 1Y | +55.9% | -3.1% | +59.0% | +62.6% |
| All | +55.9% | -2.2% | +58.1% | +62.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling