+18.5%
ONDS vs MPWR
+287.9%
-269.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.6% |
| 7D | -4.2% | -1.3% | -2.9% | -3.5% |
| 30D | -21.7% | -12.8% | -8.9% | -15.1% |
| 3M | -24.5% | -21.3% | -3.2% | -14.3% |
| 6M | -25.0% | +13.7% | -38.7% | -32.4% |
| YTD | -25.3% | +33.3% | -58.6% | -38.7% |
| 1Y | +33.8% | +41.3% | -7.5% | +5.9% |
| 3Y | +699.3% | +145.8% | +553.5% | +333.1% |
| 5Y | -5.2% | +155.6% | -160.8% | -55.9% |
| All | +18.5% | +287.9% | -269.3% | -64.2% |
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