+746.3%
MPC vs PINS
-19.0%
+765.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.2% |
| 7D | +2.6% | -9.4% | +12.0% | +4.2% |
| 30D | -12.2% | -10.2% | -2.0% | -10.9% |
| 3M | +20.1% | -19.0% | +39.1% | +23.4% |
| 6M | +60.6% | -7.4% | +68.0% | +60.9% |
| YTD | +150.6% | -25.7% | +176.3% | +157.7% |
| 1Y | +104.7% | -29.7% | +134.4% | +112.4% |
| 3Y | +194.5% | -38.1% | +232.6% | +201.4% |
| 5Y | +582.3% | -57.3% | +639.6% | +606.2% |
| All | +746.3% | -19.0% | +765.4% | +426.1% |
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