-2.9%
ONDS vs MPWR
+347.9%
-350.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +16.6% | -4.7% | +2.4% |
| 7D | +3.8% | +11.6% | -7.8% | -1.9% |
| 30D | -11.3% | +0.1% | -11.4% | -11.2% |
| 3M | -34.5% | -0.8% | -33.7% | -34.3% |
| 6M | -34.1% | -13.0% | -21.1% | -30.2% |
| YTD | -38.8% | +53.9% | -92.7% | -53.9% |
| 1Y | +2.8% | +45.8% | -43.1% | -20.5% |
| 3Y | +1,111.0% | +194.3% | +916.7% | +485.2% |
| 5Y | -33.7% | +160.1% | -193.8% | -68.8% |
| All | -2.9% | +347.9% | -350.8% | -73.1% |
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