+47.7%
ADI vs MPC
+124.8%
-77.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | +0.3% |
| 7D | +2.4% | +3.9% | -1.4% | +2.5% |
| 30D | -6.6% | +33.8% | -40.3% | -6.4% |
| 3M | -9.8% | +49.9% | -59.7% | -9.4% |
| 6M | +15.7% | +80.9% | -65.3% | +15.5% |
| YTD | +35.1% | +147.4% | -112.3% | +28.4% |
| 1Y | +47.7% | +123.2% | -75.5% | +43.5% |
| All | +47.7% | +124.8% | -77.1% | +43.5% |
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