+120.9%
MPC vs KWEB
-27.0%
+148.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | +0.2% |
| 7D | +5.4% | -1.0% | +6.5% | +5.5% |
| 30D | +31.0% | -8.7% | +39.7% | +31.5% |
| 3M | +46.0% | -4.0% | +50.0% | +45.8% |
| 6M | +77.3% | -13.1% | +90.5% | +78.4% |
| YTD | +141.9% | -23.5% | +165.4% | +152.3% |
| 1Y | +120.9% | -27.2% | +148.1% | +143.5% |
| All | +120.9% | -27.0% | +148.0% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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