+750.9%
GOOGL vs MPC
+1,138.6%
-387.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.5% |
| 7D | +1.1% | +3.9% | -2.8% | +0.2% |
| 30D | -4.4% | +33.8% | -38.2% | -10.3% |
| 3M | -6.8% | +49.9% | -56.7% | -14.9% |
| 6M | +13.6% | +80.9% | -67.4% | -1.3% |
| YTD | +8.3% | +147.4% | -139.1% | -12.9% |
| 1Y | +44.9% | +123.2% | -78.2% | +19.2% |
| 3Y | +150.5% | +171.7% | -21.3% | +91.9% |
| 5Y | +137.7% | +678.6% | -540.8% | +36.5% |
| 10Y | +750.9% | +1,134.0% | -383.1% | +328.3% |
| All | +750.9% | +1,138.6% | -387.7% | +328.3% |
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