+117.2%
MPC vs BBY
+33.0%
+84.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.0% | -16.1% | -8.0% |
| 7D | -10.9% | +4.5% | -15.4% | -10.7% |
| 30D | -9.4% | +16.0% | -25.4% | -9.9% |
| 3M | +26.0% | +18.6% | +7.3% | +24.9% |
| 6M | +56.5% | +80.1% | -23.5% | +51.7% |
| YTD | +144.3% | +57.4% | +86.8% | +139.5% |
| 1Y | +117.2% | +34.5% | +82.7% | +113.7% |
| All | +117.2% | +33.0% | +84.2% | +113.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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