+736.5%
MPWR vs ONTO
+658.6%
+77.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -3.0% |
| 7D | -2.6% | -1.0% | -1.6% | -2.1% |
| 30D | -9.0% | -2.9% | -6.1% | -9.4% |
| 3M | -25.8% | -2.5% | -23.4% | -28.9% |
| 6M | +11.8% | +28.2% | -16.5% | -11.4% |
| YTD | +35.5% | +69.8% | -34.3% | -11.5% |
| 1Y | +45.3% | +162.9% | -117.6% | -30.3% |
| 3Y | +138.5% | +95.9% | +42.5% | +21.2% |
| 5Y | +152.8% | +244.5% | -91.7% | -16.0% |
| All | +736.5% | +658.6% | +77.9% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling