+116.3%
MP vs ACWI
+70.4%
+45.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.8% | -2.2% | +0.8% |
| 7D | -19.0% | -4.0% | -15.0% | -12.9% |
| 30D | -30.5% | -5.8% | -24.7% | -22.5% |
| 3M | -29.6% | -5.0% | -24.5% | -22.3% |
| 6M | -50.4% | +0.7% | -51.1% | -49.9% |
| YTD | -33.2% | +8.4% | -41.6% | -39.7% |
| 1Y | -38.6% | +10.1% | -48.7% | -45.5% |
| All | +116.3% | +70.4% | +45.9% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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