+1,079.5%
MPC vs EAT
+378.4%
+701.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.6% | -0.5% |
| 7D | -16.2% | -2.6% | -13.5% | -15.8% |
| 30D | -15.7% | +11.5% | -27.2% | -18.3% |
| 3M | +24.9% | -9.1% | +34.0% | +26.3% |
| 6M | +52.7% | +40.4% | +12.2% | +37.2% |
| YTD | +131.9% | +43.9% | +87.9% | +103.8% |
| 1Y | +96.6% | +101.9% | -5.3% | +56.8% |
| 3Y | +163.8% | +489.9% | -326.1% | +45.3% |
| 5Y | +533.1% | +362.6% | +170.5% | +249.1% |
| All | +1,079.5% | +378.4% | +701.1% | +530.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling