+3,130.0%
MPC vs BRKR
+200.4%
+2,929.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.3% |
| 7D | +1.2% | -9.8% | +11.1% | +4.2% |
| 30D | +17.0% | -6.1% | +23.0% | +18.7% |
| 3M | +49.5% | -2.4% | +51.8% | +46.8% |
| 6M | +83.5% | +46.7% | +36.8% | +54.7% |
| YTD | +144.1% | +14.0% | +130.1% | +121.8% |
| 1Y | +119.6% | +76.5% | +43.1% | +69.0% |
| 3Y | +168.1% | -11.7% | +179.8% | +143.7% |
| 5Y | +671.3% | -39.3% | +710.7% | +680.1% |
| 10Y | +1,152.3% | +154.1% | +998.2% | +596.3% |
| All | +3,130.0% | +200.4% | +2,929.5% | +1,357.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling