+123.2%
MPC vs EOG
+27.6%
+95.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.1% | +2.2% | +2.2% |
| 7D | +3.9% | -2.0% | +5.9% | +5.3% |
| 30D | +33.8% | +7.9% | +25.9% | +26.7% |
| 3M | +49.9% | +4.5% | +45.4% | +44.5% |
| 6M | +80.9% | +12.3% | +68.6% | +67.1% |
| YTD | +147.4% | +41.9% | +105.6% | +98.9% |
| 1Y | +123.2% | +27.8% | +95.4% | +88.1% |
| All | +123.2% | +27.6% | +95.6% | +88.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling