+3,215.7%
MPC vs FLR
-5.3%
+3,221.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.1% | +3.3% |
| 7D | +2.6% | +6.3% | -3.7% | +0.6% |
| 30D | -12.2% | +1.8% | -14.0% | -13.0% |
| 3M | +20.1% | -4.4% | +24.5% | +21.0% |
| 6M | +60.6% | +15.9% | +44.7% | +49.6% |
| YTD | +150.6% | +27.7% | +122.8% | +121.8% |
| 1Y | +104.7% | +11.6% | +93.0% | +88.7% |
| 3Y | +194.5% | +39.9% | +154.6% | +133.9% |
| 5Y | +582.3% | +127.5% | +454.8% | +340.2% |
| 10Y | +1,135.3% | +11.6% | +1,123.7% | +830.9% |
| All | +3,215.7% | -5.3% | +3,221.1% | +2,340.2% |
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 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