+32.1%
GLW vs MPWR
+41.6%
-9.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +16.6% | -7.3% | -4.7% |
| 7D | -5.9% | +11.6% | -17.5% | -14.6% |
| 30D | -26.0% | +0.1% | -26.1% | -26.4% |
| 3M | -29.9% | -0.8% | -29.1% | -29.6% |
| 6M | -37.8% | -13.0% | -24.7% | -30.2% |
| YTD | +33.1% | +53.9% | -20.8% | -4.1% |
| All | +32.1% | +41.6% | -9.6% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling