+1,392.7%
MPC vs EOSE
-58.6%
+1,451.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +0.5% |
| 7D | +3.2% | +15.0% | -11.7% | +2.8% |
| 30D | +25.0% | +2.5% | +22.6% | +24.8% |
| 3M | +55.2% | -33.7% | +88.9% | +56.3% |
| 6M | +86.4% | -32.7% | +119.1% | +86.6% |
| YTD | +148.5% | -63.8% | +212.3% | +152.0% |
| 1Y | +121.7% | -40.5% | +162.2% | +119.6% |
| 3Y | +172.9% | +50.4% | +122.5% | +149.6% |
| 5Y | +679.9% | -68.6% | +748.5% | +625.0% |
| All | +1,392.7% | -58.6% | +1,451.4% | +1,453.6% |
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 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