+1,199.3%
MPC vs AMC
-97.4%
+1,296.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.3% | -15.4% | -8.4% |
| 7D | -10.9% | +17.7% | -28.6% | -11.4% |
| 30D | -9.4% | +26.2% | -35.6% | -10.2% |
| 3M | +26.0% | +31.3% | -5.4% | +24.5% |
| 6M | +56.5% | +142.8% | -86.2% | +50.4% |
| YTD | +144.3% | +125.6% | +18.6% | +134.4% |
| 1Y | +117.2% | +40.2% | +77.0% | +112.0% |
| 3Y | +176.3% | -67.2% | +243.5% | +177.6% |
| 5Y | +590.5% | -99.1% | +689.6% | +654.5% |
| 10Y | +1,183.8% | -98.5% | +1,282.4% | +1,100.0% |
| All | +1,199.3% | -97.4% | +1,296.8% | +895.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling