+86.4%
BKR vs MPC
+2,977.1%
-2,890.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.4% |
| 7D | +1.7% | +5.4% | -3.7% | -1.0% |
| 30D | +3.3% | +31.0% | -27.6% | -10.1% |
| 3M | -3.6% | +46.0% | -49.6% | -20.9% |
| 6M | +5.0% | +77.3% | -72.3% | -22.8% |
| YTD | +40.9% | +141.9% | -101.0% | -12.3% |
| 1Y | +39.2% | +120.9% | -81.7% | -9.4% |
| 3Y | +83.7% | +182.7% | -98.9% | +2.3% |
| 5Y | +207.5% | +646.4% | -438.9% | +3.8% |
| 10Y | +136.3% | +1,138.7% | -1,002.4% | -41.9% |
| All | +86.4% | +2,977.1% | -2,890.7% | -74.6% |
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