+117.2%
MPC vs FLR
+2.5%
+114.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.8% | -7.3% | -8.1% |
| 7D | -10.9% | +1.4% | -12.3% | -10.9% |
| 30D | -9.4% | -5.9% | -3.5% | -9.4% |
| 3M | +26.0% | -7.6% | +33.6% | +25.7% |
| 6M | +56.5% | -9.3% | +65.8% | +56.7% |
| YTD | +144.3% | +20.1% | +124.1% | +137.9% |
| 1Y | +117.2% | +3.0% | +114.2% | +110.3% |
| All | +117.2% | +2.5% | +114.7% | +110.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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