+117.2%
MPC vs ONON
+8.5%
+108.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.8% | -13.9% | -7.2% |
| 7D | -10.9% | +20.9% | -31.8% | -8.3% |
| 30D | -9.4% | +21.1% | -30.6% | -6.7% |
| 3M | +26.0% | +2.7% | +23.3% | +27.2% |
| 6M | +56.5% | +12.6% | +43.9% | +60.3% |
| YTD | +144.3% | -16.9% | +161.2% | +150.3% |
| 1Y | +117.2% | +6.7% | +110.6% | +126.2% |
| All | +117.2% | +8.5% | +108.8% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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