+534.5%
MPC vs AMC
-99.3%
+633.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.2% | -1.2% |
| 7D | -16.2% | +2.6% | -18.8% | -16.2% |
| 30D | -15.7% | +9.0% | -24.7% | -15.9% |
| 3M | +24.9% | +22.2% | +2.7% | +24.3% |
| 6M | +52.7% | +91.5% | -38.8% | +49.7% |
| YTD | +131.9% | +101.3% | +30.6% | +126.5% |
| 1Y | +96.6% | +20.8% | +75.9% | +94.7% |
| 3Y | +163.8% | -71.3% | +235.1% | +168.8% |
| All | +534.5% | -99.3% | +633.7% | +621.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling