-49.7%
INTU vs MPC
+120.1%
-169.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.4% |
| 7D | -7.1% | +5.4% | -12.5% | -7.9% |
| 30D | +1.5% | +31.0% | -29.5% | -2.7% |
| 3M | +10.7% | +46.0% | -35.4% | +4.2% |
| 6M | -23.8% | +77.3% | -101.2% | -28.5% |
| YTD | -49.3% | +141.9% | -191.2% | -51.8% |
| 1Y | -49.7% | +120.9% | -170.6% | -52.3% |
| All | -49.7% | +120.1% | -169.7% | -52.3% |
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