+205.7%
GLW vs MPWR
+117.3%
+88.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -10.3% | -2.6% | -9.1% |
| 7D | -19.7% | -5.6% | -14.1% | -17.8% |
| 30D | -38.8% | -23.2% | -15.6% | -32.3% |
| 3M | -33.9% | -15.8% | -18.1% | -29.0% |
| 6M | -36.0% | -28.5% | -7.4% | -26.8% |
| YTD | +18.7% | +25.5% | -6.7% | +16.5% |
| 1Y | +19.8% | +13.9% | +5.9% | +20.5% |
| 3Y | +294.3% | +134.6% | +159.7% | +210.6% |
| 5Y | +205.7% | +114.8% | +90.9% | +127.5% |
| All | +205.7% | +117.3% | +88.4% | +127.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling