+3,101.0%
MPC vs DECK
+510.7%
+2,590.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +35.3% |
| 3M | +46.0% | -21.2% | +67.3% | +53.5% |
| 6M | +77.3% | -21.1% | +98.4% | +84.2% |
| YTD | +141.9% | -17.2% | +159.1% | +146.2% |
| 1Y | +120.9% | -30.7% | +151.7% | +133.3% |
| 3Y | +182.7% | -3.4% | +186.0% | +156.1% |
| 5Y | +646.4% | +25.5% | +620.9% | +504.7% |
| 10Y | +1,138.7% | +714.7% | +424.1% | +515.0% |
| All | +3,101.0% | +510.7% | +2,590.3% | +1,470.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling