+2,968.0%
MPC vs BLDR
+2,808.8%
+159.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.2% |
| 7D | -16.2% | -3.7% | -12.5% | -15.8% |
| 30D | -15.7% | +16.8% | -32.5% | -19.5% |
| 3M | +24.9% | -13.7% | +38.6% | +27.4% |
| 6M | +52.7% | -21.9% | +74.5% | +56.8% |
| YTD | +131.9% | -39.2% | +171.1% | +149.4% |
| 1Y | +96.6% | -42.6% | +139.3% | +114.1% |
| 3Y | +163.8% | -50.2% | +214.0% | +185.2% |
| 5Y | +533.1% | -7.0% | +540.1% | +448.1% |
| 10Y | +1,118.6% | +584.2% | +534.4% | +529.7% |
| All | +2,968.0% | +2,808.8% | +159.2% | +794.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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