+14,479.0%
MPWR vs AON
+1,904.4%
+12,574.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.5% |
| 7D | -2.6% | -9.1% | +6.5% | +1.8% |
| 30D | -9.0% | -10.2% | +1.2% | -4.5% |
| 3M | -25.8% | +0.5% | -26.3% | -28.1% |
| 6M | +11.8% | -4.8% | +16.6% | +10.3% |
| YTD | +35.5% | -8.0% | +43.5% | +35.0% |
| 1Y | +45.3% | -13.1% | +58.4% | +48.0% |
| 3Y | +138.5% | -1.3% | +139.7% | +118.8% |
| 5Y | +152.8% | +14.9% | +137.8% | +112.4% |
| 10Y | +1,616.6% | +214.9% | +1,401.7% | +686.6% |
| All | +14,479.0% | +1,904.4% | +12,574.6% | +3,425.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling