+96.6%
MPC vs NXT
-5.9%
+102.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.3% | -6.6% | -0.9% |
| 7D | -16.2% | +32.2% | -48.4% | -15.0% |
| 30D | -15.7% | +21.9% | -37.6% | -14.6% |
| 3M | +24.9% | +6.6% | +18.3% | +26.2% |
| 6M | +52.7% | -16.8% | +69.4% | +53.4% |
| YTD | +131.9% | +20.4% | +111.4% | +130.3% |
| 1Y | +96.6% | -1.5% | +98.2% | +103.6% |
| All | +96.6% | -5.9% | +102.5% | +103.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling