+1,120.0%
MPC vs DECK
+718.3%
+401.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | -0.1% |
| 7D | +5.4% | -2.2% | +7.7% | +6.0% |
| 30D | +31.0% | -13.6% | +44.6% | +35.7% |
| 3M | +46.0% | -21.2% | +67.3% | +54.2% |
| 6M | +77.3% | -21.1% | +98.4% | +84.9% |
| YTD | +141.9% | -17.2% | +159.1% | +146.4% |
| 1Y | +120.9% | -30.7% | +151.7% | +134.8% |
| 3Y | +182.7% | -3.4% | +186.0% | +146.4% |
| 5Y | +646.4% | +25.5% | +620.9% | +465.1% |
| All | +1,120.0% | +718.3% | +401.7% | +417.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling