+173.4%
MPC vs FOXA
+115.5%
+58.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | +1.3% |
| 7D | +5.4% | -4.0% | +9.4% | +6.7% |
| 30D | +31.0% | +12.0% | +19.0% | +25.8% |
| 3M | +46.0% | +0.3% | +45.8% | +44.9% |
| 6M | +77.3% | +12.5% | +64.8% | +67.3% |
| YTD | +141.9% | -9.6% | +151.5% | +148.3% |
| 1Y | +120.9% | +8.6% | +112.3% | +107.6% |
| All | +173.4% | +115.5% | +58.0% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 3y: compounded portfolio wealth divided by compounded FOXA 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…
3y analysis · Full analysis span regression · 6 months rolling