+1,102.5%
MPC vs OPEN
-87.8%
+1,190.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.1% | +7.0% | +0.1% |
| 7D | -8.8% | -24.7% | +15.9% | -8.2% |
| 30D | -14.4% | -41.0% | +26.6% | -13.3% |
| 3M | +21.9% | -62.4% | +84.3% | +25.1% |
| 6M | +60.1% | -73.9% | +134.0% | +65.8% |
| YTD | +142.3% | -77.5% | +219.8% | +151.2% |
| 1Y | +101.7% | -83.6% | +185.3% | +110.8% |
| 3Y | +184.8% | -37.0% | +221.8% | +171.0% |
| 5Y | +564.6% | -93.3% | +657.9% | +548.0% |
| All | +1,102.5% | -87.8% | +1,190.3% | +977.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling