-15.0%
MP vs SYF
+7.1%
-22.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | -2.9% | +2.4% | -5.2% | -3.8% |
| 30D | +13.8% | +0.8% | +13.0% | +13.5% |
| 3M | -16.7% | +13.4% | -30.1% | -21.0% |
| 6M | -11.5% | +16.3% | -27.8% | -16.4% |
| YTD | +7.9% | -3.0% | +10.9% | +6.9% |
| 1Y | -15.0% | +5.7% | -20.7% | -23.4% |
| All | -15.0% | +7.1% | -22.1% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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