+37.2%
GOOG vs MPC
+122.7%
-85.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.0% |
| 7D | -1.6% | +3.2% | -4.8% | -1.3% |
| 30D | -7.7% | +25.0% | -32.7% | -5.6% |
| 3M | -9.3% | +55.2% | -64.5% | -5.3% |
| 6M | +7.4% | +86.4% | -79.0% | +12.5% |
| YTD | +4.9% | +148.5% | -143.6% | +5.3% |
| 1Y | +37.2% | +121.7% | -84.5% | +41.8% |
| All | +37.2% | +122.7% | -85.4% | +41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling