+3,101.0%
MPC vs FLR
+5.0%
+3,096.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +1.0% |
| 7D | +5.4% | +5.4% | 0.0% | +3.7% |
| 30D | +31.0% | +11.4% | +19.6% | +25.4% |
| 3M | +46.0% | +11.4% | +34.6% | +38.8% |
| 6M | +77.3% | +16.6% | +60.7% | +63.6% |
| YTD | +141.9% | +41.7% | +100.2% | +108.4% |
| 1Y | +120.9% | +35.4% | +85.5% | +91.0% |
| 3Y | +182.7% | +57.3% | +125.4% | +116.1% |
| 5Y | +646.4% | +241.0% | +405.4% | +319.9% |
| 10Y | +1,138.7% | +16.6% | +1,122.1% | +828.0% |
| All | +3,101.0% | +5.0% | +3,096.0% | +2,192.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling