-13.3%
ONDS vs MPWR
+284.1%
-297.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +5.2% | +12.8% | +15.0% |
| 7D | -15.6% | -1.7% | -13.8% | -14.2% |
| 30D | -25.8% | -16.5% | -9.3% | -17.5% |
| 3M | -39.0% | -12.3% | -26.7% | -34.2% |
| 6M | -42.9% | -27.7% | -15.1% | -32.6% |
| YTD | -45.3% | +32.0% | -77.3% | -55.0% |
| 1Y | +1.6% | +25.1% | -23.5% | -14.1% |
| 3Y | +834.3% | +146.5% | +687.8% | +400.6% |
| 5Y | -43.8% | +126.0% | -169.8% | -71.4% |
| All | -13.3% | +284.1% | -297.4% | -73.7% |
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