+17.1%
ALAB vs MPC
+102.0%
-84.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.3% |
| 7D | -26.3% | -16.2% | -10.1% | -26.6% |
| 30D | -50.1% | -15.7% | -34.4% | -50.3% |
| 3M | -42.5% | +24.9% | -67.4% | -44.5% |
| 6M | -10.8% | +52.7% | -63.5% | -15.3% |
| YTD | +14.6% | +131.9% | -117.2% | +7.2% |
| 1Y | +17.1% | +96.6% | -79.5% | +17.9% |
| All | +17.1% | +102.0% | -84.9% | +17.9% |
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