+117.2%
MPC vs EOSE
-85.5%
+202.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +12.6% | -20.7% | -7.8% |
| 7D | -10.9% | +9.7% | -20.7% | -10.6% |
| 30D | -9.4% | -34.6% | +25.1% | -9.3% |
| 3M | +26.0% | -50.8% | +76.8% | +25.9% |
| 6M | +56.5% | -66.5% | +123.0% | +55.6% |
| YTD | +144.3% | -81.3% | +225.6% | +143.2% |
| 1Y | +117.2% | -84.8% | +202.1% | +116.6% |
| All | +117.2% | -85.5% | +202.7% | +116.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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