+1,050.6%
MPC vs OPEN
-87.0%
+1,137.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -21.8% | +20.6% | -0.6% |
| 7D | -16.2% | -22.2% | +6.0% | -15.7% |
| 30D | -15.7% | -38.3% | +22.6% | -14.7% |
| 3M | +24.9% | -59.4% | +84.3% | +27.9% |
| 6M | +52.7% | -74.4% | +127.0% | +58.2% |
| YTD | +131.9% | -76.0% | +207.8% | +140.0% |
| 1Y | +96.6% | -78.7% | +175.3% | +103.8% |
| 3Y | +163.8% | -30.0% | +193.8% | +150.2% |
| 5Y | +533.1% | -93.7% | +626.9% | +517.8% |
| All | +1,050.6% | -87.0% | +1,137.6% | +929.4% |
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