+4.1%
ACN vs MPC
+113.7%
-109.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.2% |
| 7D | -3.8% | +11.2% | -15.1% | -5.0% |
| 30D | +16.5% | -14.5% | +31.0% | +19.1% |
| 3M | +41.5% | +16.7% | +24.8% | +39.0% |
| 6M | +60.1% | +67.6% | -7.5% | +50.7% |
| YTD | -3.9% | +157.9% | -161.9% | -10.2% |
| 1Y | +4.1% | +116.7% | -112.6% | -0.1% |
| All | +4.1% | +113.7% | -109.7% | -0.1% |
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 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