+25.7%
ONDS vs MPWR
+41.1%
-15.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +8.2% | -0.6% | +8.8% | +8.6% |
| 30D | -16.4% | -13.1% | -3.3% | -9.3% |
| 3M | -26.0% | -21.7% | -4.3% | -16.4% |
| 6M | -22.5% | +19.5% | -42.0% | -35.0% |
| YTD | -21.9% | +34.9% | -56.8% | -40.1% |
| 1Y | +25.7% | +42.0% | -16.2% | -5.0% |
| All | +25.7% | +41.1% | -15.4% | -5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling