-42.9%
MP vs EQT
-6.8%
-36.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +1.9% |
| 7D | +11.0% | +3.4% | +7.6% | +11.1% |
| 30D | -11.7% | -3.5% | -8.2% | -11.6% |
| 3M | -30.8% | -2.8% | -27.9% | -30.8% |
| 6M | -42.9% | -5.5% | -37.4% | -44.3% |
| All | -42.9% | -6.8% | -36.1% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 6mo: compounded portfolio wealth divided by compounded EQT 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…
6mo analysis · Full analysis span regression · 6 months rolling