+57.4%
INTC vs MPC
+122.9%
-65.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.1% | +4.3% | -3.6% |
| 7D | -39.0% | -10.9% | -28.1% | -38.8% |
| 30D | -49.8% | -9.4% | -40.4% | -49.7% |
| 3M | -42.2% | +26.0% | -68.2% | -43.5% |
| 6M | -39.2% | +56.5% | -95.7% | -41.3% |
| YTD | +57.9% | +144.3% | -86.3% | +33.2% |
| 1Y | +57.4% | +117.2% | -59.9% | +37.2% |
| All | +57.4% | +122.9% | -65.6% | +37.2% |
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