-15.0%
MP vs BBY
+27.1%
-42.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.2% | -1.8% | +1.2% |
| 7D | -2.9% | +9.5% | -12.3% | -3.3% |
| 30D | +13.8% | +6.8% | +7.0% | +13.3% |
| 3M | -16.7% | +28.9% | -45.5% | -18.1% |
| 6M | -11.5% | +37.8% | -49.3% | -14.2% |
| YTD | +7.9% | +38.7% | -30.8% | +3.7% |
| 1Y | -15.0% | +23.7% | -38.7% | -22.8% |
| All | -15.0% | +27.1% | -42.1% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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