+184.8%
MPC vs ENB
+69.4%
+115.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.8% | -0.4% |
| 7D | -8.8% | -2.4% | -6.4% | -7.9% |
| 30D | -14.4% | +2.5% | -16.9% | -15.2% |
| 3M | +21.9% | -5.8% | +27.7% | +24.9% |
| 6M | +60.1% | -8.5% | +68.6% | +65.4% |
| YTD | +142.3% | +3.9% | +138.4% | +137.9% |
| 1Y | +101.7% | +3.7% | +98.0% | +98.2% |
| 3Y | +184.8% | +70.1% | +114.7% | +108.5% |
| All | +184.8% | +69.4% | +115.3% | +108.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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