+96.6%
MPC vs ACWI
+10.2%
+86.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -16.2% | -2.4% | -13.8% | -16.6% |
| 30D | -15.7% | -5.2% | -10.5% | -16.9% |
| 3M | +24.9% | -4.8% | +29.7% | +23.3% |
| 6M | +52.7% | -1.3% | +54.0% | +52.4% |
| YTD | +131.9% | +8.4% | +123.5% | +133.4% |
| 1Y | +96.6% | +11.0% | +85.6% | +94.4% |
| All | +96.6% | +10.2% | +86.4% | +94.4% |
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