+120.9%
MPC vs DAR
+104.4%
+16.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.7% |
| 7D | +5.4% | +1.4% | +4.1% | +4.8% |
| 30D | +31.0% | +12.8% | +18.2% | +23.9% |
| 3M | +46.0% | +7.4% | +38.7% | +40.8% |
| 6M | +77.3% | +22.3% | +55.1% | +64.5% |
| YTD | +141.9% | +81.1% | +60.8% | +102.1% |
| 1Y | +120.9% | +106.5% | +14.4% | +77.9% |
| All | +120.9% | +104.4% | +16.6% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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