+4.4%
GOOGL vs MPC
+122.9%
-118.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -8.1% | +11.3% | +2.2% |
| 7D | -11.1% | -10.9% | -0.2% | -12.3% |
| 30D | -16.6% | -9.4% | -7.2% | -17.4% |
| 3M | -23.4% | +26.0% | -49.4% | -20.3% |
| 6M | -24.5% | +56.5% | -81.0% | -18.4% |
| YTD | -7.5% | +144.3% | -151.8% | +0.2% |
| 1Y | +4.4% | +117.2% | -112.9% | +15.6% |
| All | +4.4% | +122.9% | -118.5% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling