+163.8%
MPC vs EAT
+486.0%
-322.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.6% | -1.1% |
| 7D | -16.2% | -2.6% | -13.5% | -16.1% |
| 30D | -15.7% | +11.5% | -27.2% | -16.2% |
| 3M | +24.9% | -9.1% | +34.0% | +25.3% |
| 6M | +52.7% | +40.4% | +12.2% | +49.2% |
| YTD | +131.9% | +43.9% | +87.9% | +125.2% |
| 1Y | +96.6% | +101.9% | -5.3% | +84.1% |
| 3Y | +163.8% | +489.9% | -326.1% | +147.5% |
| All | +163.8% | +486.0% | -322.2% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling