+912.1%
MPWR vs ONTO
+508.7%
+403.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +8.9% | 0.0% | +3.3% |
| 7D | +17.3% | +16.4% | +0.9% | +6.5% |
| 30D | +12.1% | -21.4% | +33.5% | +28.9% |
| 3M | +5.6% | -32.7% | +38.4% | +32.4% |
| 6M | -10.7% | -25.2% | +14.5% | -0.4% |
| YTD | +64.0% | +36.2% | +27.7% | +21.0% |
| 1Y | +55.9% | +61.2% | -5.2% | +2.6% |
| 3Y | +199.5% | +58.7% | +140.8% | +72.1% |
| 5Y | +176.6% | +143.6% | +32.9% | +13.3% |
| All | +912.1% | +508.7% | +403.4% | +91.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling