+44.4%
ALAB vs MPC
+110.3%
-65.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.8% | -1.5% |
| 7D | +26.9% | +9.4% | +17.5% | +26.2% |
| 30D | -30.0% | -13.4% | -16.6% | -31.1% |
| 3M | -28.5% | +18.9% | -47.4% | -30.3% |
| 6M | +11.4% | +64.9% | -53.5% | +6.3% |
| YTD | +36.9% | +156.8% | -119.9% | +30.3% |
| 1Y | +44.4% | +113.2% | -68.8% | +48.0% |
| All | +44.4% | +110.3% | -65.9% | +48.0% |
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