+117.2%
MPC vs ARWR
+59.7%
+57.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.6% | -11.7% | -7.7% |
| 7D | -10.9% | +2.4% | -13.3% | -10.6% |
| 30D | -9.4% | -1.1% | -8.3% | -9.4% |
| 3M | +26.0% | -31.2% | +57.1% | +21.9% |
| 6M | +56.5% | -19.3% | +75.8% | +54.6% |
| YTD | +144.3% | -7.1% | +151.4% | +144.0% |
| 1Y | +117.2% | +62.9% | +54.4% | +113.7% |
| All | +117.2% | +59.7% | +57.5% | +113.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling