+167.0%
MPC vs AMC
-72.0%
+239.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -12.5% | +8.6% | -4.0% |
| 7D | -12.8% | 0.0% | -12.8% | -12.7% |
| 30D | -12.7% | +4.4% | -17.1% | -12.7% |
| 3M | +27.1% | +15.4% | +11.7% | +27.1% |
| 6M | +45.8% | +93.7% | -47.9% | +45.1% |
| YTD | +134.7% | +97.4% | +37.3% | +133.2% |
| 1Y | +106.0% | +23.2% | +82.8% | +106.2% |
| All | +167.0% | -72.0% | +239.0% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling