+116.7%
MPC vs BBY
+41.6%
+75.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | +11.2% | +4.5% | +6.8% | +11.2% |
| 30D | -14.5% | +16.8% | -31.3% | -14.9% |
| 3M | +16.7% | +23.2% | -6.5% | +15.5% |
| 6M | +67.6% | +91.9% | -24.4% | +61.1% |
| YTD | +157.9% | +61.6% | +96.3% | +151.3% |
| 1Y | +116.7% | +43.9% | +72.8% | +112.9% |
| All | +116.7% | +41.6% | +75.1% | +112.9% |
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