+113.2%
MPC vs EXPD
+41.2%
+72.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.3% |
| 7D | +9.4% | +3.6% | +5.8% | +8.3% |
| 30D | -13.4% | +0.3% | -13.7% | -13.4% |
| 3M | +18.9% | +6.1% | +12.8% | +17.1% |
| 6M | +64.9% | +27.4% | +37.6% | +55.0% |
| YTD | +156.8% | +32.0% | +124.8% | +139.8% |
| 1Y | +113.2% | +40.5% | +72.6% | +98.9% |
| All | +113.2% | +41.2% | +72.0% | +98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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