+116.7%
MPC vs FLEX
+20.5%
+96.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.5% | +0.4% |
| 7D | +11.2% | +7.5% | +3.8% | +11.3% |
| 30D | -14.5% | -25.3% | +10.8% | -15.1% |
| 3M | +16.7% | -39.7% | +56.4% | +14.8% |
| 6M | +67.6% | -47.9% | +115.4% | +64.4% |
| YTD | +157.9% | +24.1% | +133.8% | +149.4% |
| 1Y | +116.7% | +26.0% | +90.7% | +110.6% |
| All | +116.7% | +20.5% | +96.1% | +110.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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