+120.8%
MPC vs FRSH
-9.2%
+130.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +1.8% | -6.6% | +8.4% | +2.1% |
| 30D | +14.0% | +2.1% | +11.9% | +13.7% |
| 3M | +52.2% | +29.0% | +23.3% | +50.3% |
| 6M | +75.8% | +48.6% | +27.1% | +73.4% |
| YTD | +146.3% | -2.9% | +149.2% | +135.3% |
| 1Y | +120.8% | -7.9% | +128.7% | +110.7% |
| All | +120.8% | -9.2% | +130.0% | +110.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling