+3,005.7%
MPC vs BB
-72.1%
+3,077.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.5% | +0.5% | -3.3% |
| 7D | -12.8% | -8.9% | -3.8% | -11.9% |
| 30D | -12.7% | -12.6% | -0.1% | -11.7% |
| 3M | +27.1% | -4.1% | +31.2% | +26.4% |
| 6M | +45.8% | +49.5% | -3.7% | +34.7% |
| YTD | +134.7% | +120.8% | +13.9% | +104.2% |
| 1Y | +106.0% | +76.2% | +29.8% | +84.5% |
| 3Y | +165.5% | +123.8% | +41.7% | +119.7% |
| 5Y | +540.9% | -24.3% | +565.2% | +500.8% |
| 10Y | +1,133.6% | +20.1% | +1,113.5% | +778.5% |
| All | +3,005.7% | -72.1% | +3,077.8% | +2,632.9% |
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