+1,449.6%
MPC vs EOSE
-81.0%
+1,530.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | +0.3% |
| 7D | +11.2% | +9.8% | +1.5% | +10.9% |
| 30D | -14.5% | -2.1% | -12.4% | -14.6% |
| 3M | +16.7% | -54.1% | +70.8% | +18.6% |
| 6M | +67.6% | -76.9% | +144.5% | +72.8% |
| YTD | +157.9% | -83.3% | +241.3% | +166.1% |
| 1Y | +116.7% | -87.4% | +204.1% | +125.2% |
| 3Y | +199.8% | +61.9% | +137.9% | +169.9% |
| 5Y | +604.4% | -82.1% | +686.5% | +559.0% |
| All | +1,449.6% | -81.0% | +1,530.5% | +1,540.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling