+554.2%
GLW vs MPWR
+1,868.4%
-1,314.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | +0.1% |
| 7D | +15.5% | +27.9% | -12.4% | +4.3% |
| 30D | -19.6% | +9.7% | -29.2% | -22.5% |
| 3M | -28.5% | +1.7% | -30.2% | -28.7% |
| 6M | -39.5% | -9.2% | -30.3% | -36.5% |
| YTD | +37.2% | +60.5% | -23.3% | +18.4% |
| 1Y | +35.4% | +52.0% | -16.6% | +19.2% |
| 3Y | +359.7% | +193.1% | +166.6% | +190.0% |
| 5Y | +244.0% | +167.3% | +76.7% | +104.7% |
| All | +554.2% | +1,868.4% | -1,314.2% | +36.0% |
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 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