+300.0%
GOOGL vs MP
+268.3%
+31.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.4% | +3.2% | +0.1% |
| 7D | +2.6% | -3.6% | +6.2% | +2.9% |
| 30D | -18.3% | -21.0% | +2.7% | -16.5% |
| 3M | -19.6% | -33.3% | +13.7% | -16.6% |
| 6M | -28.2% | -45.9% | +17.7% | -24.5% |
| YTD | -8.0% | -27.8% | +19.8% | -6.9% |
| 1Y | -0.7% | -43.2% | +42.5% | +2.8% |
| 3Y | +118.8% | +144.0% | -25.2% | +78.7% |
| 5Y | +98.9% | -6.1% | +105.0% | +80.7% |
| All | +300.0% | +268.3% | +31.7% | +240.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling