+1,103.5%
MPC vs OPEN
-86.9%
+1,190.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.7% | +3.9% | +4.6% |
| 7D | -9.4% | -21.7% | +12.3% | -8.9% |
| 30D | -14.3% | -36.5% | +22.2% | -13.4% |
| 3M | +31.1% | -59.5% | +90.6% | +34.2% |
| 6M | +60.3% | -71.9% | +132.1% | +65.6% |
| YTD | +142.5% | -75.8% | +218.3% | +151.0% |
| 1Y | +104.6% | -78.5% | +183.1% | +112.0% |
| 3Y | +191.7% | -30.2% | +221.9% | +176.8% |
| 5Y | +549.2% | -93.3% | +642.5% | +532.6% |
| All | +1,103.5% | -86.9% | +1,190.4% | +976.5% |
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