+123.2%
MPC vs FTI
+102.0%
+21.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.1% | +4.4% | +3.2% |
| 7D | +3.9% | -0.2% | +4.0% | +3.9% |
| 30D | +33.8% | +12.3% | +21.4% | +26.8% |
| 3M | +49.9% | +13.8% | +36.1% | +41.0% |
| 6M | +80.9% | +24.3% | +56.7% | +63.0% |
| YTD | +147.4% | +75.8% | +71.7% | +88.7% |
| 1Y | +123.2% | +99.6% | +23.6% | +59.6% |
| All | +123.2% | +102.0% | +21.2% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling