+171.7%
MPC vs FRSH
-48.3%
+220.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.9% | +7.2% | +2.8% |
| 7D | +3.9% | -10.1% | +14.0% | +5.0% |
| 30D | +33.8% | +2.2% | +31.6% | +33.2% |
| 3M | +49.9% | +28.6% | +21.3% | +45.2% |
| 6M | +80.9% | +40.2% | +40.7% | +73.3% |
| YTD | +147.4% | -1.2% | +148.6% | +145.1% |
| 1Y | +123.2% | -7.9% | +131.1% | +122.8% |
| 3Y | +171.7% | -44.7% | +216.5% | +170.3% |
| All | +171.7% | -48.3% | +220.1% | +170.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling