+175.1%
MPC vs ALNY
+28.0%
+147.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | +3.2% | -3.5% | +6.7% | +3.3% |
| 30D | +25.0% | +18.9% | +6.1% | +24.7% |
| 3M | +55.2% | -13.3% | +68.5% | +55.6% |
| 6M | +86.4% | -20.3% | +106.7% | +87.5% |
| YTD | +148.5% | -35.1% | +183.6% | +152.3% |
| 1Y | +121.7% | -46.5% | +168.2% | +127.3% |
| All | +175.1% | +28.0% | +147.1% | +163.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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