+158.5%
MP vs FRSH
-48.3%
+206.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.5% | +2.6% |
| 7D | +3.0% | -10.1% | +13.1% | +5.3% |
| 30D | +8.3% | +2.2% | +6.1% | +7.3% |
| 3M | -3.8% | +28.6% | -32.4% | -10.8% |
| 6M | -4.9% | +40.2% | -45.1% | -14.4% |
| YTD | +9.6% | -1.2% | +10.8% | +7.8% |
| 1Y | -11.7% | -7.9% | -3.8% | -11.6% |
| 3Y | +158.5% | -44.7% | +203.2% | +178.7% |
| All | +158.5% | -48.3% | +206.8% | +178.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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