+116.7%
MPC vs EAT
+75.7%
+41.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.5% |
| 7D | +11.2% | -4.0% | +15.2% | +10.9% |
| 30D | -14.5% | -2.9% | -11.6% | -14.5% |
| 3M | +16.7% | -16.9% | +33.6% | +15.6% |
| 6M | +67.6% | +57.0% | +10.6% | +73.8% |
| YTD | +157.9% | +38.2% | +119.7% | +167.8% |
| 1Y | +116.7% | +69.3% | +47.4% | +128.5% |
| All | +116.7% | +75.7% | +41.0% | +128.5% |
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