+148.5%
GOOG vs MPC
+177.6%
-29.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.4% | -1.1% |
| 7D | -2.1% | +5.4% | -7.6% | -2.6% |
| 30D | -6.8% | +31.0% | -37.8% | -9.0% |
| 3M | -9.1% | +46.0% | -55.1% | -12.2% |
| 6M | +10.7% | +77.3% | -66.6% | +4.0% |
| YTD | +7.1% | +141.9% | -134.8% | -5.0% |
| 1Y | +44.6% | +120.9% | -76.3% | +30.4% |
| All | +148.5% | +177.6% | -29.1% | +109.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling