+55.3%
BE vs MPC
+122.9%
-67.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -8.1% | +1.8% | -5.5% |
| 7D | -12.1% | -10.9% | -1.2% | -11.1% |
| 30D | -30.1% | -9.4% | -20.7% | -29.8% |
| 3M | -12.1% | +26.0% | -38.1% | -15.9% |
| 6M | -30.6% | +56.5% | -87.1% | -36.1% |
| YTD | +130.6% | +144.3% | -13.6% | +60.3% |
| 1Y | +55.3% | +117.2% | -61.9% | +16.3% |
| All | +55.3% | +122.9% | -67.6% | +16.3% |
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