-37.5%
APH vs MPC
+84.6%
-122.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +4.2% | -52.0% | -45.4% |
| 7D | -48.7% | +7.0% | -55.7% | -45.9% |
| 30D | -51.9% | +31.0% | -82.9% | -46.0% |
| 3M | -43.6% | +46.0% | -89.6% | -33.1% |
| 6M | -37.5% | +77.3% | -114.8% | -18.5% |
| All | -37.5% | +84.6% | -122.1% | -18.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling