+155.9%
MPWR vs ONON
-20.9%
+176.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.3% |
| 7D | -2.6% | -3.0% | +0.4% | -1.5% |
| 30D | -9.0% | -26.7% | +17.7% | +0.8% |
| 3M | -25.8% | -25.3% | -0.5% | -19.1% |
| 6M | +11.8% | -35.3% | +47.0% | +27.8% |
| YTD | +35.5% | -39.8% | +75.3% | +58.8% |
| 1Y | +45.3% | -39.2% | +84.5% | +67.8% |
| 3Y | +138.5% | -4.2% | +142.7% | +121.8% |
| All | +155.9% | -20.9% | +176.8% | +110.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling