+1,134.0%
MPC vs QID
-99.1%
+1,233.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.4% |
| 7D | +3.9% | -2.7% | +6.6% | +2.9% |
| 30D | +33.8% | +1.8% | +32.0% | +34.6% |
| 3M | +49.9% | -2.2% | +52.0% | +49.5% |
| 6M | +80.9% | -32.1% | +113.1% | +59.7% |
| YTD | +147.4% | -28.6% | +176.0% | +122.8% |
| 1Y | +123.2% | -36.3% | +159.5% | +94.2% |
| 3Y | +171.7% | -74.4% | +246.1% | +82.3% |
| 5Y | +678.6% | -80.8% | +759.3% | +431.1% |
| 10Y | +1,134.0% | -99.1% | +1,233.2% | +161.9% |
| All | +1,134.0% | -99.1% | +1,233.1% | +161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded QID 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling