+845.9%
MPC vs MDB
+929.6%
-83.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.4% |
| 7D | +9.4% | +11.6% | -2.1% | +8.3% |
| 30D | -13.4% | -8.9% | -4.5% | -12.9% |
| 3M | +18.9% | -22.4% | +41.3% | +20.8% |
| 6M | +64.9% | +10.1% | +54.9% | +61.3% |
| YTD | +156.8% | -19.0% | +175.8% | +156.2% |
| 1Y | +113.2% | -7.0% | +120.2% | +109.0% |
| 3Y | +201.8% | -9.8% | +211.7% | +185.2% |
| 5Y | +601.4% | -40.1% | +641.4% | +555.2% |
| All | +845.9% | +929.6% | -83.8% | +425.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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