+113.2%
MPC vs DAR
+59.8%
+53.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +1.2% |
| 7D | +9.4% | +9.2% | +0.2% | +4.0% |
| 30D | -13.4% | -12.3% | -1.2% | -7.3% |
| 3M | +18.9% | -12.7% | +31.6% | +27.1% |
| 6M | +64.9% | -12.8% | +77.7% | +75.2% |
| YTD | +156.8% | +53.8% | +103.0% | +128.0% |
| 1Y | +113.2% | +60.3% | +52.9% | +87.3% |
| All | +113.2% | +59.8% | +53.4% | +87.3% |
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