+493.9%
GLW vs MPWR
+1,560.2%
-1,066.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.2% | -2.6% | +0.5% |
| 7D | -13.9% | -1.7% | -12.2% | -13.1% |
| 30D | -35.0% | -16.5% | -18.5% | -29.8% |
| 3M | -32.4% | -12.3% | -20.1% | -28.1% |
| 6M | -41.3% | -27.7% | -13.6% | -32.4% |
| YTD | +21.8% | +32.0% | -10.2% | +14.0% |
| 1Y | +21.8% | +25.1% | -3.2% | +16.3% |
| 3Y | +307.7% | +146.5% | +161.2% | +176.6% |
| 5Y | +213.7% | +126.0% | +87.7% | +99.7% |
| All | +493.9% | +1,560.2% | -1,066.3% | +34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling