+116.7%
MPC vs EOSE
-88.8%
+205.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | +0.6% |
| 7D | +11.2% | +9.8% | +1.5% | +11.5% |
| 30D | -14.5% | -2.1% | -12.4% | -14.2% |
| 3M | +16.7% | -54.1% | +70.8% | +16.0% |
| 6M | +67.6% | -76.9% | +144.5% | +64.5% |
| YTD | +157.9% | -83.3% | +241.3% | +154.2% |
| 1Y | +116.7% | -87.4% | +204.1% | +112.7% |
| All | +116.7% | -88.8% | +205.5% | +112.7% |
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 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