+123.2%
MPC vs FLR
+36.1%
+87.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.3% |
| 7D | +3.9% | +0.7% | +3.2% | +3.9% |
| 30D | +33.8% | -0.7% | +34.4% | +33.7% |
| 3M | +49.9% | +14.3% | +35.5% | +49.7% |
| 6M | +80.9% | +25.6% | +55.3% | +80.7% |
| YTD | +147.4% | +42.9% | +104.6% | +143.7% |
| 1Y | +123.2% | +38.7% | +84.5% | +123.2% |
| All | +123.2% | +36.1% | +87.1% | +123.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling