-50.4%
MP vs SYF
+0.7%
-51.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.3% | -4.8% | -5.6% |
| 7D | -19.0% | -3.8% | -15.2% | -17.9% |
| 30D | -30.5% | +2.6% | -33.1% | -31.0% |
| 3M | -29.6% | -6.5% | -23.0% | -28.3% |
| 6M | -50.4% | +0.8% | -51.3% | -49.4% |
| All | -50.4% | +0.7% | -51.1% | -49.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling