+590.5%
MPC vs DECK
+31.2%
+559.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.0% | -14.1% | -8.8% |
| 7D | -10.9% | +10.4% | -21.3% | -12.0% |
| 30D | -9.4% | +11.1% | -20.5% | -10.7% |
| 3M | +26.0% | -10.8% | +36.7% | +27.4% |
| 6M | +56.5% | -8.7% | +65.3% | +57.0% |
| YTD | +144.3% | -14.0% | +158.3% | +144.7% |
| 1Y | +117.2% | +12.0% | +105.2% | +107.2% |
| 3Y | +176.3% | -10.5% | +186.8% | +160.1% |
| 5Y | +590.5% | +28.5% | +562.0% | +518.6% |
| All | +590.5% | +31.2% | +559.3% | +518.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling