+3,196.0%
MPC vs AMCR
+106.4%
+3,089.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +5.4% | -1.9% | +7.3% | +6.1% |
| 30D | +31.0% | -4.1% | +35.1% | +32.7% |
| 3M | +46.0% | +21.7% | +24.4% | +34.7% |
| 6M | +77.3% | +1.5% | +75.8% | +73.0% |
| YTD | +141.9% | +13.1% | +128.8% | +124.8% |
| 1Y | +120.9% | +16.5% | +104.4% | +102.2% |
| 3Y | +182.7% | +10.3% | +172.4% | +159.6% |
| 5Y | +646.4% | -7.7% | +654.1% | +632.1% |
| 10Y | +1,138.7% | +24.6% | +1,114.1% | +938.5% |
| All | +3,196.0% | +106.4% | +3,089.6% | +2,889.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling