+1,120.0%
MPC vs BIL
+25.2%
+1,094.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.2% |
| 7D | +5.4% | +0.1% | +5.4% | +5.2% |
| 30D | +31.0% | +0.3% | +30.6% | +30.0% |
| 3M | +46.0% | +0.9% | +45.1% | +42.9% |
| 6M | +77.3% | +1.8% | +75.5% | +70.1% |
| YTD | +141.9% | +2.4% | +139.5% | +129.4% |
| 1Y | +120.9% | +3.7% | +117.2% | +104.6% |
| 3Y | +182.7% | +14.2% | +168.5% | +96.6% |
| 5Y | +646.4% | +19.4% | +627.0% | +324.8% |
| All | +1,120.0% | +25.2% | +1,094.8% | +552.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling