+39.3%
BE vs MPC
+105.0%
-65.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.6% | +7.3% | +11.1% |
| 7D | -1.2% | -9.4% | +8.2% | -0.1% |
| 30D | -30.9% | -14.3% | -16.6% | -30.0% |
| 3M | -11.6% | +31.1% | -42.7% | -16.1% |
| 6M | -25.7% | +60.3% | -86.0% | -32.6% |
| YTD | +123.1% | +142.5% | -19.4% | +52.6% |
| All | +39.3% | +105.0% | -65.8% | +12.1% |
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