+3,005.7%
MPC vs NDAQ
+1,618.3%
+1,387.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -2.5% |
| 7D | -12.8% | +1.2% | -13.9% | -13.5% |
| 30D | -12.7% | +15.8% | -28.5% | -19.9% |
| 3M | +27.1% | +13.4% | +13.7% | +17.7% |
| 6M | +45.8% | +20.9% | +24.9% | +28.6% |
| YTD | +134.7% | +11.1% | +123.6% | +113.8% |
| 1Y | +106.0% | +26.5% | +79.5% | +73.2% |
| 3Y | +165.5% | +121.5% | +44.0% | +55.0% |
| 5Y | +540.9% | +61.3% | +479.6% | +340.8% |
| 10Y | +1,133.6% | +480.0% | +653.6% | +256.7% |
| All | +3,005.7% | +1,618.3% | +1,387.4% | +310.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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