+1,079.5%
MPC vs AMC
-98.7%
+1,178.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.2% | -1.3% |
| 7D | -16.2% | +2.6% | -18.8% | -16.3% |
| 30D | -15.7% | +9.0% | -24.7% | -16.0% |
| 3M | +24.9% | +22.2% | +2.7% | +23.9% |
| 6M | +52.7% | +91.5% | -38.8% | +48.4% |
| YTD | +131.9% | +101.3% | +30.6% | +124.2% |
| 1Y | +96.6% | +20.8% | +75.9% | +93.2% |
| 3Y | +163.8% | -71.3% | +235.1% | +166.0% |
| 5Y | +533.1% | -99.2% | +632.4% | +588.2% |
| All | +1,079.5% | -98.7% | +1,178.2% | +886.0% |
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