+3,101.0%
MPC vs BBY
+378.0%
+2,723.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | -0.6% |
| 7D | +5.4% | +9.5% | -4.1% | +2.7% |
| 30D | +31.0% | +6.8% | +24.1% | +28.3% |
| 3M | +46.0% | +28.9% | +17.2% | +35.5% |
| 6M | +77.3% | +37.8% | +39.5% | +59.7% |
| YTD | +141.9% | +38.7% | +103.2% | +116.9% |
| 1Y | +120.9% | +23.7% | +97.2% | +103.8% |
| 3Y | +182.7% | +39.1% | +143.6% | +144.9% |
| 5Y | +646.4% | -0.4% | +646.8% | +585.3% |
| 10Y | +1,138.7% | +234.0% | +904.7% | +748.7% |
| All | +3,101.0% | +378.0% | +2,723.0% | +2,068.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling