+649.5%
MPC vs ONON
-24.2%
+673.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.5% |
| 7D | +3.2% | -3.5% | +6.7% | +3.5% |
| 30D | +25.0% | -30.8% | +55.8% | +28.4% |
| 3M | +55.2% | -29.8% | +85.0% | +58.9% |
| 6M | +86.4% | -34.8% | +121.2% | +91.6% |
| YTD | +148.5% | -42.3% | +190.7% | +158.5% |
| 1Y | +121.7% | -39.5% | +161.2% | +128.7% |
| 3Y | +172.9% | -9.3% | +182.2% | +166.0% |
| All | +649.5% | -24.2% | +673.7% | +603.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling