+850.1%
MPWR vs ONTO
+449.2%
+400.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +12.0% | +4.6% | +9.0% |
| 7D | +11.6% | +1.4% | +10.2% | +10.4% |
| 30D | +0.1% | -34.1% | +34.2% | +28.6% |
| 3M | -0.8% | -37.1% | +36.2% | +29.0% |
| 6M | -13.0% | -31.8% | +18.8% | +2.9% |
| YTD | +53.9% | +22.9% | +31.0% | +21.2% |
| 1Y | +45.8% | +39.5% | +6.3% | +5.2% |
| 3Y | +194.3% | +57.7% | +136.6% | +68.1% |
| 5Y | +160.1% | +115.8% | +44.3% | +15.1% |
| All | +850.1% | +449.2% | +400.9% | +91.5% |
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