+1,120.0%
MPC vs AMC
-98.9%
+1,218.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | +0.2% |
| 7D | +5.4% | +2.3% | +3.1% | +5.4% |
| 30D | +31.0% | -0.7% | +31.7% | +30.9% |
| 3M | +46.0% | +35.2% | +10.8% | +43.9% |
| 6M | +77.3% | +124.6% | -47.3% | +71.3% |
| YTD | +141.9% | +69.9% | +72.0% | +135.5% |
| 1Y | +120.9% | -2.6% | +123.5% | +118.8% |
| 3Y | +182.7% | -79.8% | +262.5% | +187.2% |
| 5Y | +646.4% | -99.4% | +745.8% | +718.6% |
| All | +1,120.0% | -98.9% | +1,218.9% | +907.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling