+767.2%
GLW vs MPWR
+1,606.4%
-839.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.8% | +5.4% |
| 7D | +3.8% | -2.6% | +6.3% | +4.9% |
| 30D | -1.3% | -9.0% | +7.7% | +2.7% |
| 3M | -21.8% | -25.8% | +4.0% | -11.6% |
| 6M | +6.9% | +11.8% | -4.9% | +5.2% |
| YTD | +77.2% | +35.5% | +41.6% | +63.1% |
| 1Y | +123.2% | +45.3% | +77.9% | +100.2% |
| 3Y | +400.0% | +138.5% | +261.5% | +239.2% |
| 5Y | +342.8% | +152.8% | +190.0% | +165.4% |
| All | +767.2% | +1,606.4% | -839.2% | +86.7% |
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 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