+96.6%
MPC vs Q
+17.3%
+79.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.3% | -7.5% | -1.0% |
| 7D | -16.2% | +0.3% | -16.5% | -16.1% |
| 30D | -15.7% | -9.8% | -5.9% | -15.9% |
| 3M | +24.9% | -12.2% | +37.1% | +24.6% |
| 6M | +52.7% | -21.6% | +74.3% | +51.8% |
| YTD | +131.9% | +43.6% | +88.3% | +129.1% |
| 1Y | +96.6% | +25.7% | +71.0% | +98.4% |
| All | +96.6% | +17.3% | +79.3% | +98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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