+123.2%
MPC vs FIVN
+16.7%
+106.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -6.1% | +8.4% | +2.6% |
| 7D | +3.9% | -8.2% | +12.1% | +4.3% |
| 30D | +33.8% | -8.1% | +41.9% | +34.2% |
| 3M | +49.9% | +34.9% | +14.9% | +46.0% |
| 6M | +80.9% | +72.6% | +8.3% | +74.6% |
| YTD | +147.4% | +55.8% | +91.7% | +139.5% |
| 1Y | +123.2% | +17.1% | +106.1% | +120.5% |
| All | +123.2% | +16.7% | +106.5% | +120.5% |
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