+32.5%
MPWR vs ONTO
+46.1%
-13.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -8.7% | +3.6% | -0.5% |
| 7D | +4.1% | -17.4% | +21.5% | +14.5% |
| 30D | -14.8% | -43.2% | +28.4% | +14.3% |
| 3M | -5.4% | -35.7% | +30.3% | +16.6% |
| 6M | -19.6% | -38.3% | +18.7% | -1.7% |
| YTD | +39.8% | +17.1% | +22.8% | +15.5% |
| 1Y | +32.5% | +43.1% | -10.6% | -4.7% |
| All | +32.5% | +46.1% | -13.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling