+101.7%
MPC vs DAR
+57.1%
+44.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +1.0% |
| 7D | -8.8% | -3.8% | -5.0% | -6.7% |
| 30D | -14.4% | -14.4% | 0.0% | -6.8% |
| 3M | +21.9% | -17.9% | +39.9% | +35.1% |
| 6M | +60.1% | -18.3% | +78.4% | +76.7% |
| YTD | +142.3% | +43.2% | +99.1% | +122.7% |
| 1Y | +101.7% | +57.7% | +44.0% | +78.6% |
| All | +101.7% | +57.1% | +44.6% | +78.6% |
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