+773.3%
GOOG vs MOD
+1,504.3%
-730.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.2% |
| 7D | +1.1% | +6.3% | -5.2% | +0.2% |
| 30D | -5.1% | -1.7% | -3.4% | -5.0% |
| 3M | -7.1% | -30.1% | +23.0% | -3.2% |
| 6M | +12.7% | +2.7% | +9.9% | +10.2% |
| YTD | +7.1% | +44.1% | -37.0% | -0.8% |
| 1Y | +43.6% | +38.7% | +4.9% | +32.8% |
| 3Y | +146.8% | +309.8% | -163.0% | +86.3% |
| 5Y | +133.7% | +1,569.7% | -1,436.0% | +39.5% |
| 10Y | +773.3% | +1,520.5% | -747.1% | +393.4% |
| All | +773.3% | +1,504.3% | -730.9% | +393.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MOD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling