-5.1%
ONDS vs MPWR
+153.3%
-158.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.6% |
| 7D | -3.5% | -2.6% | -1.0% | -2.1% |
| 30D | -14.1% | -9.0% | -5.1% | -9.3% |
| 3M | -36.3% | -25.8% | -10.5% | -25.6% |
| 6M | -27.5% | +11.8% | -39.2% | -33.8% |
| YTD | -21.9% | +35.5% | -57.4% | -36.0% |
| 1Y | +43.0% | +45.3% | -2.3% | +12.7% |
| 3Y | +697.1% | +138.5% | +558.6% | +352.0% |
| All | -5.1% | +153.3% | -158.4% | -51.2% |
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 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