+153.2%
MPWR vs ONON
-10.5%
+163.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | -1.3% | -3.5% | +2.2% | 0.0% |
| 30D | -12.8% | -30.8% | +17.9% | -1.6% |
| 3M | -21.3% | -29.8% | +8.5% | -12.3% |
| 6M | +13.7% | -34.8% | +48.6% | +29.1% |
| YTD | +33.3% | -42.3% | +75.5% | +58.4% |
| 1Y | +41.3% | -39.5% | +80.8% | +63.3% |
| All | +153.2% | -10.5% | +163.8% | +146.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling