+165.3%
INTC vs MPC
+181.4%
-16.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +7.1% | +5.4% | +1.6% | +5.3% |
| 30D | -5.2% | +31.0% | -36.2% | -13.3% |
| 3M | -14.3% | +46.0% | -60.3% | -24.5% |
| 6M | +110.2% | +77.3% | +32.9% | +70.0% |
| YTD | +159.6% | +141.9% | +17.7% | +84.2% |
| 1Y | +289.3% | +120.9% | +168.4% | +186.5% |
| All | +165.3% | +181.4% | -16.1% | +78.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling