+616.9%
GOOGL vs MPC
+1,096.9%
-480.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +1.8% | -16.2% | +18.0% | +5.4% |
| 30D | -18.8% | -15.7% | -3.0% | -16.1% |
| 3M | -20.3% | +24.9% | -45.2% | -24.6% |
| 6M | -28.4% | +52.7% | -81.0% | -35.4% |
| YTD | -8.8% | +131.9% | -140.7% | -26.0% |
| 1Y | +0.3% | +96.6% | -96.4% | -15.5% |
| 3Y | +120.7% | +163.8% | -43.1% | +69.4% |
| 5Y | +93.1% | +533.1% | -440.0% | +16.2% |
| All | +616.9% | +1,096.9% | -480.0% | +282.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling