+120.9%
MPC vs BRKR
+100.6%
+20.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.2% |
| 7D | +5.4% | +2.5% | +3.0% | +5.6% |
| 30D | +31.0% | +11.5% | +19.5% | +31.8% |
| 3M | +46.0% | -2.4% | +48.4% | +46.4% |
| 6M | +77.3% | +52.3% | +25.0% | +82.6% |
| YTD | +141.9% | +24.5% | +117.4% | +150.0% |
| 1Y | +120.9% | +97.3% | +23.6% | +134.0% |
| All | +120.9% | +100.6% | +20.3% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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