+248.7%
MPC vs NXT
+246.1%
+2.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | -9.4% | +15.1% | -24.5% | -10.4% |
| 30D | -14.3% | +21.8% | -36.1% | -15.7% |
| 3M | +31.1% | +1.6% | +29.5% | +30.7% |
| 6M | +60.3% | -16.7% | +77.0% | +61.1% |
| YTD | +142.5% | +20.4% | +122.1% | +131.5% |
| 1Y | +104.6% | +0.2% | +104.3% | +99.3% |
| 3Y | +191.7% | +208.7% | -17.0% | +137.6% |
| All | +248.7% | +246.1% | +2.7% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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