+593.0%
BE vs MPC
+547.7%
+45.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -5.1% | -8.5% | -11.2% |
| 7D | -14.7% | -16.2% | +1.5% | -7.2% |
| 30D | -40.5% | -15.7% | -24.8% | -36.1% |
| 3M | -24.3% | +24.9% | -49.2% | -32.9% |
| 6M | -39.3% | +52.7% | -92.0% | -51.9% |
| YTD | +99.4% | +131.9% | -32.5% | +27.0% |
| 1Y | +26.6% | +96.6% | -70.1% | -12.4% |
| 3Y | +1,616.9% | +163.8% | +1,453.2% | +875.7% |
| 5Y | +441.4% | +533.1% | -91.7% | +85.4% |
| All | +593.0% | +547.7% | +45.2% | +100.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling