+772.7%
GOOG vs MPC
+1,153.9%
-381.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | -1.6% | +3.2% | -4.8% | -2.2% |
| 30D | -7.7% | +25.0% | -32.7% | -12.0% |
| 3M | -9.3% | +55.2% | -64.5% | -17.8% |
| 6M | +7.4% | +86.4% | -79.0% | -7.1% |
| YTD | +4.9% | +148.5% | -143.6% | -15.6% |
| 1Y | +37.2% | +121.7% | -84.5% | +13.2% |
| 3Y | +141.6% | +172.9% | -31.3% | +85.5% |
| 5Y | +128.8% | +679.9% | -551.2% | +32.2% |
| 10Y | +772.7% | +1,174.7% | -402.0% | +345.6% |
| All | +772.7% | +1,153.9% | -381.2% | +345.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling