+13,193.3%
GOOGL vs MKSI
+2,214.6%
+10,978.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.2% | -2.6% |
| 7D | -1.9% | +6.6% | -8.5% | -3.8% |
| 30D | -7.5% | -8.2% | +0.8% | -5.5% |
| 3M | -9.2% | -16.4% | +7.2% | -6.9% |
| 6M | +8.1% | +23.0% | -14.9% | -2.9% |
| YTD | +5.8% | +68.2% | -62.3% | -14.9% |
| 1Y | +38.3% | +148.6% | -110.2% | -3.0% |
| 3Y | +144.8% | +196.0% | -51.2% | +49.6% |
| 5Y | +132.5% | +87.4% | +45.2% | +59.5% |
| 10Y | +746.7% | +523.8% | +222.9% | +260.9% |
| All | +13,193.3% | +2,214.6% | +10,978.7% | +3,335.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling