+3,132.1%
MPC vs DECK
+534.2%
+2,597.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.0% | -14.1% | -9.5% |
| 7D | -10.9% | +10.4% | -21.3% | -13.1% |
| 30D | -9.4% | +11.1% | -20.5% | -11.9% |
| 3M | +26.0% | -10.8% | +36.7% | +28.6% |
| 6M | +56.5% | -8.7% | +65.3% | +57.3% |
| YTD | +144.3% | -14.0% | +158.3% | +145.3% |
| 1Y | +117.2% | +12.0% | +105.2% | +103.3% |
| 3Y | +176.3% | -10.5% | +186.8% | +156.7% |
| 5Y | +590.5% | +28.5% | +562.0% | +457.5% |
| 10Y | +1,183.8% | +923.3% | +260.6% | +506.9% |
| All | +3,132.1% | +534.2% | +2,597.9% | +1,464.2% |
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