+719.1%
MPC vs PINS
-19.7%
+738.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.1% | +4.5% |
| 7D | -9.4% | -6.2% | -3.3% | -8.6% |
| 30D | -14.3% | -10.9% | -3.4% | -12.9% |
| 3M | +31.1% | -19.5% | +50.6% | +34.9% |
| 6M | +60.3% | -10.4% | +70.7% | +61.4% |
| YTD | +142.5% | -26.4% | +168.9% | +149.8% |
| 1Y | +104.6% | -29.6% | +134.2% | +112.2% |
| 3Y | +191.7% | -39.0% | +230.7% | +199.2% |
| 5Y | +549.2% | -59.1% | +608.3% | +578.3% |
| All | +719.1% | -19.7% | +738.8% | +409.9% |
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