+62.9%
ON vs MPWR
+153.3%
-90.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.4% |
| 7D | +2.4% | -2.6% | +5.0% | +4.3% |
| 30D | -3.3% | -9.0% | +5.7% | +3.4% |
| 3M | -43.6% | -25.8% | -17.7% | -29.6% |
| 6M | +19.0% | +11.8% | +7.2% | +12.9% |
| YTD | +37.4% | +35.5% | +1.9% | +13.3% |
| 1Y | +54.8% | +45.3% | +9.5% | +21.1% |
| 3Y | -25.2% | +138.5% | -163.6% | -63.1% |
| All | +62.9% | +153.3% | -90.4% | -29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling