+25.6%
HAL vs MPC
+122.9%
-97.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.1% | +5.0% | +0.2% |
| 7D | -7.7% | -10.9% | +3.2% | -3.3% |
| 30D | +0.7% | -9.4% | +10.1% | +4.2% |
| 3M | +2.5% | +26.0% | -23.5% | -9.8% |
| 6M | -20.7% | +56.5% | -77.2% | -37.6% |
| YTD | +18.4% | +144.3% | -125.9% | -28.8% |
| 1Y | +25.6% | +117.2% | -91.7% | -19.2% |
| All | +25.6% | +122.9% | -97.3% | -19.2% |
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