+104.7%
MPC vs ARWR
+25.1%
+79.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +3.5% |
| 7D | +2.6% | -19.9% | +22.5% | +0.1% |
| 30D | -12.2% | -18.7% | +6.5% | -14.1% |
| 3M | +20.1% | -44.7% | +64.8% | +13.3% |
| 6M | +60.6% | -36.5% | +97.1% | +54.4% |
| YTD | +150.6% | -25.7% | +176.2% | +144.2% |
| 1Y | +104.7% | +18.9% | +85.7% | +96.7% |
| All | +104.7% | +25.1% | +79.5% | +96.7% |
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