+104.7%
MPC vs OPEN
-82.9%
+187.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.2% | -0.8% | +3.4% |
| 7D | +2.6% | -31.1% | +33.6% | +2.8% |
| 30D | -12.2% | -34.7% | +22.5% | -11.7% |
| 3M | +20.1% | -61.9% | +81.9% | +22.7% |
| 6M | +60.6% | -71.9% | +132.5% | +65.9% |
| YTD | +150.6% | -76.6% | +227.2% | +156.5% |
| 1Y | +104.7% | -83.9% | +188.6% | +111.5% |
| All | +104.7% | -82.9% | +187.5% | +111.5% |
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 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