+2,968.0%
MPC vs BB
-70.8%
+3,038.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -1.8% |
| 7D | -16.2% | +3.8% | -20.0% | -16.7% |
| 30D | -15.7% | -0.3% | -15.4% | -16.1% |
| 3M | +24.9% | -0.5% | +25.4% | +23.6% |
| 6M | +52.7% | +45.9% | +6.7% | +41.7% |
| YTD | +131.9% | +130.6% | +1.2% | +100.5% |
| 1Y | +96.6% | +89.2% | +7.5% | +74.4% |
| 3Y | +163.8% | +137.5% | +26.3% | +116.5% |
| 5Y | +533.1% | -20.9% | +554.0% | +490.1% |
| 10Y | +1,118.6% | +25.4% | +1,093.3% | +762.9% |
| All | +2,968.0% | -70.8% | +3,038.8% | +2,584.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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