+829.2%
MPWR vs ONTO
+459.0%
+370.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -3.3% |
| 7D | +2.2% | -2.4% | +4.6% | +3.5% |
| 30D | -2.1% | -32.9% | +30.9% | +24.4% |
| 3M | -1.6% | -32.2% | +30.7% | +22.2% |
| 6M | -14.9% | -30.6% | +15.7% | -0.5% |
| YTD | +50.5% | +25.1% | +25.4% | +17.2% |
| 1Y | +40.0% | +40.0% | 0.0% | +0.7% |
| 3Y | +175.0% | +45.7% | +129.2% | +66.7% |
| 5Y | +162.0% | +128.8% | +33.2% | +11.6% |
| All | +829.2% | +459.0% | +370.2% | +85.1% |
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