+23.9%
ONDS vs MPWR
+294.3%
-270.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.6% |
| 7D | -3.5% | -2.6% | -1.0% | -2.0% |
| 30D | -14.1% | -9.0% | -5.1% | -9.1% |
| 3M | -36.3% | -25.8% | -10.5% | -25.2% |
| 6M | -27.5% | +11.8% | -39.2% | -34.1% |
| YTD | -21.9% | +35.5% | -57.4% | -36.6% |
| 1Y | +43.0% | +45.3% | -2.3% | +11.5% |
| 3Y | +697.1% | +138.5% | +558.6% | +337.5% |
| 5Y | -1.2% | +152.8% | -153.9% | -53.5% |
| All | +23.9% | +294.3% | -270.4% | -63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling