+117.2%
MPC vs OPEN
-72.7%
+189.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +13.8% | -21.9% | -8.1% |
| 7D | -10.9% | +3.7% | -14.6% | -10.7% |
| 30D | -9.4% | -14.3% | +4.9% | -8.9% |
| 3M | +26.0% | -51.9% | +77.9% | +29.0% |
| 6M | +56.5% | -61.4% | +117.9% | +61.3% |
| YTD | +144.3% | -66.0% | +210.3% | +149.8% |
| 1Y | +117.2% | -71.4% | +188.6% | +122.7% |
| All | +117.2% | -72.7% | +189.9% | +122.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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