+1,135.3%
MPC vs FLR
+9.0%
+1,126.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.1% | +3.3% |
| 7D | +2.6% | +6.3% | -3.7% | +0.9% |
| 30D | -12.2% | +1.8% | -14.0% | -12.8% |
| 3M | +20.1% | -4.4% | +24.5% | +20.9% |
| 6M | +60.6% | +15.9% | +44.7% | +51.1% |
| YTD | +150.6% | +27.7% | +122.8% | +125.4% |
| 1Y | +104.7% | +11.6% | +93.0% | +90.8% |
| 3Y | +194.5% | +39.9% | +154.6% | +141.1% |
| 5Y | +582.3% | +127.5% | +454.8% | +367.1% |
| 10Y | +1,135.3% | +11.6% | +1,123.7% | +801.2% |
| All | +1,135.3% | +9.0% | +1,126.3% | +801.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling