+452.4%
ON vs MPWR
+1,560.2%
-1,107.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | -3.4% |
| 7D | -11.7% | -1.7% | -9.9% | -10.7% |
| 30D | -23.3% | -16.5% | -6.8% | -12.7% |
| 3M | -19.2% | -12.3% | -6.9% | -11.6% |
| 6M | -40.1% | -27.7% | -12.4% | -23.3% |
| YTD | +16.9% | +32.0% | -15.1% | -4.7% |
| 1Y | +29.7% | +25.1% | +4.6% | +9.8% |
| 3Y | -4.4% | +146.5% | -150.9% | -57.4% |
| 5Y | +7.1% | +126.0% | -119.0% | -52.9% |
| All | +452.4% | +1,560.2% | -1,107.7% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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