+120.9%
MPC vs BBY
+27.1%
+93.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | 0.0% |
| 7D | +5.4% | +9.5% | -4.1% | +4.5% |
| 30D | +31.0% | +6.8% | +24.1% | +30.1% |
| 3M | +46.0% | +28.9% | +17.2% | +42.8% |
| 6M | +77.3% | +37.8% | +39.5% | +72.7% |
| YTD | +141.9% | +38.7% | +103.2% | +134.2% |
| 1Y | +120.9% | +23.7% | +97.2% | +118.9% |
| All | +120.9% | +27.1% | +93.8% | +118.9% |
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