+146.5%
MPWR vs ONTO
+45.4%
+101.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +11.1% | -5.9% | -1.0% |
| 7D | -1.7% | -14.0% | +12.3% | +6.3% |
| 30D | -16.5% | -43.1% | +26.6% | +13.2% |
| 3M | -12.3% | -35.5% | +23.2% | +8.6% |
| 6M | -27.7% | -41.1% | +13.3% | -8.5% |
| YTD | +32.0% | +9.8% | +22.2% | +14.5% |
| 1Y | +25.1% | +31.5% | -6.4% | -2.9% |
| 3Y | +146.5% | +45.2% | +101.3% | +63.6% |
| All | +146.5% | +45.4% | +101.1% | +63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling