+5.2%
HAL vs MPC
+2,977.1%
-2,971.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.8% |
| 7D | +2.9% | +5.4% | -2.5% | -0.5% |
| 30D | +17.0% | +31.0% | -13.9% | -2.0% |
| 3M | -9.7% | +46.0% | -55.7% | -29.9% |
| 6M | +8.6% | +77.3% | -68.7% | -26.2% |
| YTD | +33.0% | +141.9% | -108.9% | -26.6% |
| 1Y | +68.3% | +120.9% | -52.6% | -1.8% |
| 3Y | +0.1% | +182.7% | -182.6% | -51.5% |
| 5Y | +102.6% | +646.4% | -543.8% | -46.0% |
| 10Y | +3.8% | +1,138.7% | -1,134.9% | -79.4% |
| All | +5.2% | +2,977.1% | -2,971.9% | -89.1% |
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 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