+158.5%
MP vs TPG
+98.7%
+59.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +3.0% |
| 7D | +3.0% | -2.9% | +5.9% | +4.2% |
| 30D | +8.3% | +5.0% | +3.3% | +5.7% |
| 3M | -3.8% | +24.9% | -28.7% | -13.5% |
| 6M | -4.9% | +21.1% | -26.0% | -13.6% |
| YTD | +9.6% | -17.3% | +26.9% | +17.6% |
| 1Y | -11.7% | -9.8% | -1.9% | -10.1% |
| 3Y | +158.5% | +95.4% | +63.1% | +39.6% |
| All | +158.5% | +98.7% | +59.8% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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