+117.2%
MPC vs EAT
+109.8%
+7.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.3% | -14.4% | -7.5% |
| 7D | -10.9% | -0.1% | -10.8% | -10.8% |
| 30D | -9.4% | +13.5% | -22.9% | -8.3% |
| 3M | +26.0% | +1.0% | +25.0% | +26.6% |
| 6M | +56.5% | +57.3% | -0.7% | +63.6% |
| YTD | +144.3% | +53.6% | +90.7% | +157.5% |
| 1Y | +117.2% | +110.8% | +6.4% | +139.4% |
| All | +117.2% | +109.8% | +7.4% | +139.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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