+2,761.8%
GOOG vs MPC
+2,977.1%
-215.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.4% | -1.1% |
| 7D | -2.1% | +5.4% | -7.6% | -3.3% |
| 30D | -6.8% | +31.0% | -37.8% | -12.4% |
| 3M | -9.1% | +46.0% | -55.1% | -16.8% |
| 6M | +10.7% | +77.3% | -66.6% | -3.8% |
| YTD | +7.1% | +141.9% | -134.8% | -13.9% |
| 1Y | +44.6% | +120.9% | -76.3% | +18.6% |
| 3Y | +147.4% | +182.7% | -35.3% | +87.0% |
| 5Y | +133.8% | +646.4% | -512.6% | +36.0% |
| 10Y | +777.5% | +1,138.7% | -361.2% | +314.1% |
| All | +2,761.8% | +2,977.1% | -215.3% | +874.3% |
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