+101.7%
MPC vs NXT
-8.4%
+110.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.8% | +4.7% | -0.3% |
| 7D | -8.8% | +4.0% | -12.8% | -8.5% |
| 30D | -14.4% | +15.9% | -30.3% | -13.5% |
| 3M | +21.9% | -3.0% | +24.9% | +22.8% |
| 6M | +60.1% | -20.7% | +80.8% | +60.5% |
| YTD | +142.3% | +14.6% | +127.7% | +140.3% |
| 1Y | +101.7% | -7.1% | +108.8% | +108.8% |
| All | +101.7% | -8.4% | +110.1% | +108.8% |
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 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