+148.8%
MPWR vs AON
-3.6%
+152.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.8% | -0.9% |
| 7D | -0.6% | -3.2% | +2.6% | -1.2% |
| 30D | -13.1% | -11.9% | -1.2% | -14.9% |
| 3M | -21.7% | -2.9% | -18.9% | -22.3% |
| 6M | +19.5% | -6.8% | +26.3% | +19.1% |
| YTD | +34.9% | -10.1% | +45.0% | +35.0% |
| 1Y | +42.0% | -14.2% | +56.2% | +43.6% |
| 3Y | +148.8% | -3.3% | +152.1% | +149.1% |
| All | +148.8% | -3.6% | +152.5% | +149.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling