+117.2%
MPC vs ACWI
+14.9%
+102.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.7% | -9.8% | -7.4% |
| 7D | -10.9% | -0.5% | -10.4% | -10.9% |
| 30D | -9.4% | -1.6% | -7.8% | -9.7% |
| 3M | +26.0% | -1.3% | +27.3% | +25.8% |
| 6M | +56.5% | +5.8% | +50.7% | +59.4% |
| YTD | +144.3% | +12.7% | +131.5% | +150.5% |
| 1Y | +117.2% | +15.0% | +102.2% | +120.8% |
| All | +117.2% | +14.9% | +102.4% | +120.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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