+4.4%
GOOGL vs MKSI
+40.1%
-35.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.0% | +8.2% | +3.8% |
| 7D | -11.1% | -10.7% | -0.4% | -9.9% |
| 30D | -16.6% | -30.5% | +13.9% | -13.1% |
| 3M | -23.4% | -39.2% | +15.7% | -19.0% |
| 6M | -24.5% | -33.0% | +8.5% | -23.5% |
| YTD | -7.5% | +22.3% | -29.8% | -19.5% |
| 1Y | +4.4% | +42.7% | -38.3% | -13.5% |
| All | +4.4% | +40.1% | -35.7% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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