-4.9%
ON vs MPWR
+134.6%
-139.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -10.3% | -1.3% | -4.3% |
| 7D | -16.3% | -5.6% | -10.6% | -12.9% |
| 30D | -27.0% | -23.2% | -3.8% | -12.5% |
| 3M | -18.1% | -15.8% | -2.3% | -8.1% |
| 6M | -38.6% | -28.5% | -10.1% | -21.7% |
| YTD | +16.4% | +25.5% | -9.1% | +2.8% |
| 1Y | +25.8% | +13.9% | +11.9% | +18.0% |
| All | -4.9% | +134.6% | -139.4% | -54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling