+121.7%
MPC vs EOSE
-40.1%
+161.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +0.4% |
| 7D | +3.2% | +15.0% | -11.7% | +3.3% |
| 30D | +25.0% | +2.5% | +22.6% | +25.1% |
| 3M | +55.2% | -33.7% | +88.9% | +54.4% |
| 6M | +86.4% | -32.7% | +119.1% | +86.5% |
| YTD | +148.5% | -63.8% | +212.3% | +148.1% |
| 1Y | +121.7% | -40.5% | +162.2% | +136.1% |
| All | +121.7% | -40.1% | +161.8% | +136.1% |
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