+209.6%
MPWR vs ONON
-1.9%
+211.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +17.3% | -10.1% | +27.4% | +22.1% |
| 30D | +12.1% | -1.8% | +13.9% | +12.6% |
| 3M | +5.6% | +12.3% | -6.7% | +0.5% |
| 6M | -10.7% | +2.0% | -12.7% | -14.2% |
| YTD | +64.0% | -25.3% | +89.3% | +76.4% |
| 1Y | +55.9% | -1.3% | +57.3% | +48.3% |
| 3Y | +199.5% | +29.0% | +170.4% | +148.8% |
| 5Y | +176.6% | -6.2% | +182.8% | +111.8% |
| All | +209.6% | -1.9% | +211.6% | +134.0% |
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