+632.2%
MPC vs FRSH
-72.6%
+704.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | +1.2% | -11.2% | +12.4% | +2.2% |
| 30D | +17.0% | -0.8% | +17.8% | +16.9% |
| 3M | +49.5% | +26.4% | +23.0% | +46.3% |
| 6M | +83.5% | +48.4% | +35.1% | +76.9% |
| YTD | +144.1% | -3.1% | +147.2% | +142.5% |
| 1Y | +119.6% | -8.7% | +128.3% | +119.0% |
| 3Y | +168.1% | -45.8% | +213.9% | +173.7% |
| All | +632.2% | -72.6% | +704.7% | +620.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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