+1,131.4%
MPC vs FANG
+182.5%
+949.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +1.8% | +2.9% | -1.1% | +0.4% |
| 30D | +14.0% | +2.6% | +11.4% | +12.5% |
| 3M | +52.2% | +7.6% | +44.7% | +46.5% |
| 6M | +75.8% | +17.3% | +58.4% | +62.2% |
| YTD | +146.3% | +38.7% | +107.6% | +108.8% |
| 1Y | +120.8% | +51.6% | +69.2% | +79.1% |
| 3Y | +172.6% | +50.0% | +122.7% | +119.0% |
| 5Y | +678.2% | +237.6% | +440.7% | +324.7% |
| All | +1,131.4% | +182.5% | +949.0% | +469.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FANG 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling