+148.0%
MPWR vs ONON
-24.2%
+172.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.3% | -5.3% | +3.1% | -0.3% |
| 30D | -15.4% | -13.1% | -2.3% | -10.9% |
| 3M | -19.4% | -29.3% | +10.0% | -10.1% |
| 6M | +12.7% | -34.5% | +47.3% | +28.2% |
| YTD | +31.3% | -42.2% | +73.6% | +56.3% |
| 1Y | +39.7% | -37.3% | +77.0% | +59.1% |
| 3Y | +142.2% | -9.3% | +151.4% | +130.0% |
| All | +148.0% | -24.2% | +172.1% | +107.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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