+1,106.2%
MPC vs GME
+520.4%
+585.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.9% | +2.7% | +4.5% |
| 7D | -9.4% | +5.8% | -15.2% | -9.6% |
| 30D | -14.3% | -3.7% | -10.7% | -14.2% |
| 3M | +31.1% | +33.6% | -2.5% | +29.8% |
| 6M | +60.3% | +5.4% | +54.9% | +59.8% |
| YTD | +142.5% | +27.4% | +115.1% | +140.1% |
| 1Y | +104.6% | +19.0% | +85.6% | +103.0% |
| 3Y | +191.7% | +101.5% | +90.2% | +173.6% |
| 5Y | +549.2% | -50.5% | +599.7% | +524.3% |
| 10Y | +1,106.2% | +493.3% | +612.9% | +491.7% |
| All | +1,106.2% | +520.4% | +585.8% | +491.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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