+106.0%
MPC vs DECK
+10.4%
+95.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -4.2% |
| 7D | -12.8% | +6.0% | -18.8% | -11.6% |
| 30D | -12.7% | +7.4% | -20.2% | -11.3% |
| 3M | +27.1% | -11.7% | +38.7% | +25.0% |
| 6M | +45.8% | -11.0% | +56.7% | +44.2% |
| YTD | +134.7% | -15.4% | +150.1% | +129.3% |
| 1Y | +106.0% | +7.2% | +98.8% | +92.8% |
| All | +106.0% | +10.4% | +95.7% | +92.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling