+342.1%
GLW vs MPWR
+153.3%
+188.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.8% | +5.4% |
| 7D | +3.8% | -2.6% | +6.3% | +4.7% |
| 30D | -1.3% | -9.0% | +7.7% | +2.3% |
| 3M | -21.8% | -25.8% | +4.0% | -12.9% |
| 6M | +6.9% | +11.8% | -4.9% | +6.4% |
| YTD | +77.2% | +35.5% | +41.6% | +67.8% |
| 1Y | +123.2% | +45.3% | +77.9% | +107.6% |
| 3Y | +400.0% | +138.5% | +261.5% | +284.4% |
| All | +342.1% | +153.3% | +188.9% | +208.1% |
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 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