-12.3%
MP vs BBY
+22.0%
-34.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.6% | +1.6% |
| 7D | +3.0% | +8.1% | -5.1% | +2.6% |
| 30D | +8.3% | +8.9% | -0.6% | +7.8% |
| 3M | -3.8% | +22.0% | -25.9% | -5.1% |
| 6M | -4.9% | +37.8% | -42.7% | -7.9% |
| YTD | +9.6% | +37.3% | -27.7% | +5.4% |
| All | -12.3% | +22.0% | -34.3% | -20.5% |
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