Stock and ETF performance explorer

MP vs EXE

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	EXE	Excess	Alpha
1D	+1.4%	-1.2%	+2.5%	N/A
7D	-2.9%	-0.3%	-2.6%	N/A
All	-2.9%	-0.4%	-2.5%	N/A

Daily percentage return beside EXE.

Portfolio return minus EXE return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded EXE wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.