+46.1%
GOOGL vs MKSI
+162.5%
-116.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -1.8% |
| 7D | -2.3% | +1.8% | -4.1% | -2.6% |
| 30D | -6.6% | -16.8% | +10.2% | -4.3% |
| 3M | -9.0% | -21.1% | +12.1% | -7.3% |
| 6M | +11.8% | +10.8% | +1.0% | +4.8% |
| YTD | +8.3% | +63.3% | -55.1% | -7.1% |
| 1Y | +46.1% | +157.0% | -110.9% | +16.8% |
| All | +46.1% | +162.5% | -116.4% | +16.8% |
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