+1,659.2%
BE vs MPC
+188.2%
+1,471.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.3% |
| 7D | -13.4% | -8.8% | -4.5% | -11.3% |
| 30D | -33.9% | -14.4% | -19.5% | -31.7% |
| 3M | -12.0% | +21.9% | -33.9% | -17.0% |
| 6M | -29.0% | +60.1% | -89.1% | -38.4% |
| YTD | +113.4% | +142.3% | -28.9% | +59.4% |
| 1Y | +33.2% | +101.7% | -68.5% | +6.0% |
| 3Y | +1,659.2% | +184.8% | +1,474.4% | +967.0% |
| All | +1,659.2% | +188.2% | +1,471.0% | +967.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling