+1,174.4%
MPC vs OPEN
-88.5%
+1,262.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -9.5% | +12.0% | +2.8% |
| 7D | +9.4% | -31.0% | +40.4% | +10.5% |
| 30D | -13.4% | -41.5% | +28.0% | -12.3% |
| 3M | +18.9% | -64.6% | +83.5% | +22.1% |
| 6M | +64.9% | -73.8% | +138.7% | +70.7% |
| YTD | +156.8% | -78.8% | +235.6% | +166.7% |
| 1Y | +113.2% | -86.8% | +200.0% | +124.2% |
| 3Y | +201.8% | -40.6% | +242.4% | +187.6% |
| 5Y | +601.4% | -94.7% | +696.0% | +587.3% |
| All | +1,174.4% | -88.5% | +1,262.9% | +1,043.9% |
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