+1,106.2%
MPC vs EOG
+120.7%
+985.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.9% | +3.7% | +4.0% |
| 7D | -9.4% | -6.0% | -3.4% | -5.6% |
| 30D | -14.3% | +0.9% | -15.2% | -14.7% |
| 3M | +31.1% | +10.9% | +20.2% | +22.7% |
| 6M | +60.3% | +15.8% | +44.5% | +45.4% |
| YTD | +142.5% | +45.8% | +96.7% | +90.0% |
| 1Y | +104.6% | +45.3% | +59.3% | +60.5% |
| 3Y | +191.7% | +36.2% | +155.6% | +137.1% |
| 5Y | +549.2% | +94.0% | +455.2% | +306.1% |
| 10Y | +1,106.2% | +120.5% | +985.7% | +474.5% |
| All | +1,106.2% | +120.7% | +985.5% | +474.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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