+121.7%
MPC vs BBY
+20.2%
+101.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.6% |
| 7D | +3.2% | +1.2% | +2.0% | +3.1% |
| 30D | +25.0% | +6.8% | +18.2% | +24.2% |
| 3M | +55.2% | +18.7% | +36.4% | +52.8% |
| 6M | +86.4% | +37.3% | +49.1% | +80.9% |
| YTD | +148.5% | +35.3% | +113.2% | +141.0% |
| 1Y | +121.7% | +20.7% | +101.0% | +120.2% |
| All | +121.7% | +20.2% | +101.5% | +120.2% |
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