-9.4%
HAL vs MPC
+2,885.5%
-2,894.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -0.8% |
| 7D | -11.1% | -12.8% | +1.7% | -3.2% |
| 30D | -2.4% | -12.7% | +10.3% | +5.6% |
| 3M | +0.8% | +27.1% | -26.3% | -15.1% |
| 6M | -22.8% | +45.8% | -68.6% | -40.9% |
| YTD | +14.5% | +134.7% | -120.2% | -36.4% |
| 1Y | +20.2% | +106.0% | -85.9% | -27.5% |
| 3Y | -15.2% | +165.5% | -180.7% | -57.7% |
| 5Y | +42.5% | +540.9% | -498.4% | -58.8% |
| 10Y | -16.5% | +1,133.6% | -1,150.1% | -83.4% |
| All | -9.4% | +2,885.5% | -2,894.9% | -90.5% |
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