+2,585.1%
AMZN vs MPC
+2,977.1%
-392.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.2% |
| 7D | -3.0% | +5.4% | -8.4% | -4.0% |
| 30D | -5.2% | +31.0% | -36.2% | -10.3% |
| 3M | +1.9% | +46.0% | -44.2% | -6.0% |
| 6M | +19.2% | +77.3% | -58.1% | +5.0% |
| YTD | +12.0% | +141.9% | -129.9% | -8.0% |
| 1Y | +9.7% | +120.9% | -111.2% | -8.4% |
| 3Y | +87.2% | +182.7% | -95.5% | +46.2% |
| 5Y | +48.7% | +646.4% | -597.8% | -6.6% |
| 10Y | +569.3% | +1,138.7% | -569.4% | +249.7% |
| All | +2,585.1% | +2,977.1% | -392.0% | +910.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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