+123.2%
MPC vs LOW
-23.9%
+147.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.8% | +4.1% | +1.8% |
| 7D | +3.9% | +0.4% | +3.5% | +4.0% |
| 30D | +33.8% | -10.1% | +43.9% | +29.8% |
| 3M | +49.9% | -2.9% | +52.7% | +49.0% |
| 6M | +80.9% | -19.4% | +100.3% | +76.1% |
| YTD | +147.4% | -15.4% | +162.9% | +144.5% |
| 1Y | +123.2% | -24.9% | +148.1% | +123.3% |
| All | +123.2% | -23.9% | +147.1% | +123.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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