+1,106.5%
MPC vs QID
-99.1%
+1,205.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.2% |
| 7D | +5.4% | -0.6% | +6.1% | +5.2% |
| 30D | +31.0% | 0.0% | +31.0% | +31.0% |
| 3M | +46.0% | +3.7% | +42.3% | +48.9% |
| 6M | +77.3% | -29.9% | +107.2% | +58.3% |
| YTD | +141.9% | -28.8% | +170.7% | +117.6% |
| 1Y | +120.9% | -37.2% | +158.1% | +91.3% |
| 3Y | +182.7% | -73.7% | +256.4% | +91.6% |
| 5Y | +646.4% | -80.7% | +727.2% | +409.8% |
| All | +1,106.5% | -99.1% | +1,205.6% | +155.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling