+1,355.6%
GLW vs MPWR
+16,239.8%
-14,884.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.1% | -0.8% | -4.1% |
| 7D | -9.5% | +4.1% | -13.6% | -10.8% |
| 30D | -25.5% | -14.8% | -10.7% | -21.1% |
| 3M | -25.6% | -5.4% | -20.2% | -23.8% |
| 6M | -25.5% | -19.6% | -5.9% | -18.6% |
| YTD | +36.4% | +39.8% | -3.5% | +25.2% |
| 1Y | +40.6% | +32.5% | +8.1% | +31.3% |
| 3Y | +352.8% | +161.4% | +191.4% | +213.5% |
| 5Y | +267.1% | +144.5% | +122.6% | +139.6% |
| 10Y | +581.8% | +1,682.6% | -1,100.7% | +122.0% |
| All | +1,355.6% | +16,239.8% | -14,884.3% | +139.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling