+163.8%
MPC vs ONON
+32.5%
+131.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.2% |
| 7D | -16.2% | +10.6% | -26.8% | -16.6% |
| 30D | -15.7% | +12.5% | -28.2% | -16.3% |
| 3M | +24.9% | +0.1% | +24.8% | +24.6% |
| 6M | +52.7% | +3.6% | +49.0% | +51.4% |
| YTD | +131.9% | -19.6% | +151.5% | +136.4% |
| 1Y | +96.6% | +5.2% | +91.4% | +92.5% |
| 3Y | +163.8% | +33.1% | +130.6% | +156.3% |
| All | +163.8% | +32.5% | +131.3% | +156.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling