-53.8%
ONDS vs MPWR
+155.3%
-209.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.9% | +0.9% | -0.8% |
| 7D | -3.3% | +16.8% | -20.1% | -11.5% |
| 30D | -16.0% | +11.9% | -27.8% | -20.9% |
| 3M | -42.1% | +2.2% | -44.3% | -43.0% |
| 6M | -41.8% | -15.5% | -26.3% | -37.4% |
| YTD | -47.1% | +54.2% | -101.3% | -60.0% |
| 1Y | -21.3% | +51.5% | -72.8% | -39.8% |
| 3Y | +695.1% | +180.2% | +514.9% | +303.7% |
| All | -53.8% | +155.3% | -209.1% | -79.4% |
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