+171.7%
MPC vs ONON
-6.6%
+178.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.6% | +4.9% | +2.4% |
| 7D | +3.9% | -1.7% | +5.5% | +3.9% |
| 30D | +33.8% | -27.4% | +61.1% | +35.9% |
| 3M | +49.9% | -26.5% | +76.4% | +51.8% |
| 6M | +80.9% | -34.2% | +115.2% | +85.2% |
| YTD | +147.4% | -41.3% | +188.8% | +156.7% |
| 1Y | +123.2% | -39.7% | +162.9% | +130.3% |
| 3Y | +171.7% | -7.8% | +179.6% | +163.4% |
| All | +171.7% | -6.6% | +178.4% | +163.4% |
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