+999.9%
MPC vs GDDY
+368.0%
+631.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | +3.2% | -8.1% | +11.3% | +5.4% |
| 30D | +25.0% | +2.3% | +22.7% | +23.7% |
| 3M | +55.2% | +14.7% | +40.4% | +46.1% |
| 6M | +86.4% | +2.1% | +84.3% | +80.1% |
| YTD | +148.5% | -24.6% | +173.0% | +160.9% |
| 1Y | +121.7% | -37.1% | +158.8% | +146.0% |
| 3Y | +172.9% | +25.5% | +147.4% | +133.5% |
| 5Y | +679.9% | +24.2% | +655.7% | +550.6% |
| 10Y | +1,174.7% | +191.6% | +983.1% | +752.9% |
| All | +999.9% | +368.0% | +631.9% | +623.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded GDDY 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling