+154.8%
MPWR vs ONON
-23.0%
+177.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.1% | +0.5% |
| 7D | -0.6% | -1.7% | +1.1% | 0.0% |
| 30D | -13.1% | -27.4% | +14.3% | -3.4% |
| 3M | -21.7% | -26.5% | +4.8% | -14.1% |
| 6M | +19.5% | -34.2% | +53.7% | +35.7% |
| YTD | +34.9% | -41.3% | +76.2% | +59.7% |
| 1Y | +42.0% | -39.7% | +81.6% | +64.3% |
| 3Y | +148.8% | -7.8% | +156.6% | +134.9% |
| All | +154.8% | -23.0% | +177.7% | +111.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling