+3,101.0%
MPC vs LYB
+319.6%
+2,781.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.5% |
| 7D | +5.4% | -0.2% | +5.7% | +5.5% |
| 30D | +31.0% | +8.7% | +22.3% | +24.1% |
| 3M | +46.0% | -3.0% | +49.1% | +47.9% |
| 6M | +77.3% | +4.7% | +72.6% | +68.8% |
| YTD | +141.9% | +51.6% | +90.3% | +81.5% |
| 1Y | +120.9% | +24.4% | +96.6% | +84.6% |
| 3Y | +182.7% | -23.5% | +206.2% | +212.4% |
| 5Y | +646.4% | -6.5% | +652.9% | +612.5% |
| 10Y | +1,138.7% | +40.5% | +1,098.3% | +788.4% |
| All | +3,101.0% | +319.6% | +2,781.4% | +1,053.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 all: compounded portfolio wealth divided by compounded LYB 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…
all analysis · Full analysis span regression · 6 months rolling