+44.9%
GOOGL vs MPC
+124.8%
-79.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | +0.2% |
| 7D | +1.1% | +3.9% | -2.8% | +1.4% |
| 30D | -4.4% | +33.8% | -38.2% | -1.8% |
| 3M | -6.8% | +49.9% | -56.7% | -2.9% |
| 6M | +13.6% | +80.9% | -67.4% | +18.9% |
| YTD | +8.3% | +147.4% | -139.1% | +8.3% |
| 1Y | +44.9% | +123.2% | -78.2% | +50.7% |
| All | +44.9% | +124.8% | -79.8% | +50.7% |
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