+113.2%
MPC vs ASX
+142.3%
-29.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.0% | +6.5% | +2.5% |
| 7D | +9.4% | +22.1% | -12.7% | +9.3% |
| 30D | -13.4% | -23.8% | +10.3% | -14.1% |
| 3M | +18.9% | -7.6% | +26.5% | +18.5% |
| 6M | +64.9% | +6.9% | +58.0% | +67.1% |
| YTD | +156.8% | +127.7% | +29.1% | +161.1% |
| 1Y | +113.2% | +144.5% | -31.4% | +113.2% |
| All | +113.2% | +142.3% | -29.1% | +113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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