-6.8%
ONDS vs MPWR
+377.2%
-384.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.9% | -6.0% | -2.2% |
| 7D | +8.7% | +17.3% | -8.5% | -0.3% |
| 30D | -14.1% | +12.1% | -26.2% | -19.4% |
| 3M | -41.2% | +5.6% | -46.8% | -43.2% |
| 6M | -39.2% | -10.7% | -28.5% | -36.6% |
| YTD | -41.3% | +64.0% | -105.3% | -57.4% |
| 1Y | -1.2% | +55.9% | -57.1% | -26.5% |
| 3Y | +847.1% | +199.5% | +647.6% | +350.3% |
| 5Y | -44.8% | +176.6% | -221.4% | -75.0% |
| All | -6.8% | +377.2% | -384.0% | -75.1% |
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