+104.7%
MPC vs FIVN
+36.2%
+68.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.3% | +3.4% |
| 7D | +2.6% | -22.8% | +25.4% | +3.4% |
| 30D | -12.2% | -21.3% | +9.1% | -11.6% |
| 3M | +20.1% | -14.0% | +34.0% | +20.4% |
| 6M | +60.6% | +31.1% | +29.5% | +56.4% |
| YTD | +150.6% | +40.0% | +110.6% | +142.3% |
| 1Y | +104.7% | +38.1% | +66.6% | +97.5% |
| All | +104.7% | +36.2% | +68.5% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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