+771.1%
MPC vs PINS
-19.4%
+790.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | +11.2% | +1.0% | +10.2% | +11.1% |
| 30D | -14.5% | -12.0% | -2.5% | -12.9% |
| 3M | +16.7% | -17.9% | +34.6% | +19.7% |
| 6M | +67.6% | -1.0% | +68.6% | +66.1% |
| YTD | +157.9% | -26.0% | +184.0% | +165.5% |
| 1Y | +116.7% | -28.5% | +145.1% | +124.1% |
| 3Y | +199.8% | -39.2% | +238.9% | +207.7% |
| 5Y | +604.4% | -58.3% | +662.8% | +633.1% |
| All | +771.1% | -19.4% | +790.5% | +441.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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