+163.8%
MPC vs PINS
-38.9%
+202.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.8% |
| 7D | -16.2% | -2.1% | -14.1% | -16.1% |
| 30D | -15.7% | -6.6% | -9.1% | -15.2% |
| 3M | +24.9% | -18.7% | +43.6% | +27.4% |
| 6M | +52.7% | -10.4% | +63.0% | +53.5% |
| YTD | +131.9% | -26.8% | +158.6% | +139.0% |
| 1Y | +96.6% | -27.9% | +124.5% | +103.1% |
| 3Y | +163.8% | -38.7% | +202.5% | +147.5% |
| All | +163.8% | -38.9% | +202.7% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling