+631.0%
MPC vs ONON
-2.0%
+633.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.5% | +7.5% | +0.5% |
| 7D | -8.8% | -4.9% | -3.9% | -8.5% |
| 30D | -14.4% | -1.1% | -13.3% | -14.4% |
| 3M | +21.9% | -10.5% | +32.5% | +22.5% |
| 6M | +60.1% | -1.5% | +61.7% | +58.9% |
| YTD | +142.3% | -25.3% | +167.7% | +146.6% |
| 1Y | +101.7% | -0.7% | +102.4% | +98.2% |
| 3Y | +184.8% | +29.0% | +155.8% | +169.4% |
| 5Y | +564.6% | -6.7% | +571.3% | +509.4% |
| All | +631.0% | -2.0% | +633.0% | +570.9% |
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