+1,106.2%
MPC vs QID
-99.0%
+1,205.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.8% | +11.4% | +2.4% |
| 7D | -9.4% | -0.8% | -8.6% | -9.3% |
| 30D | -14.3% | +20.1% | -34.4% | -8.7% |
| 3M | +31.1% | +11.8% | +19.3% | +36.5% |
| 6M | +60.3% | +5.5% | +54.7% | +64.9% |
| YTD | +142.5% | -21.5% | +164.1% | +126.3% |
| 1Y | +104.6% | -22.6% | +127.2% | +90.5% |
| 3Y | +191.7% | -72.3% | +264.0% | +101.5% |
| 5Y | +549.2% | -76.9% | +626.1% | +378.4% |
| 10Y | +1,106.2% | -99.0% | +1,205.2% | +206.0% |
| All | +1,106.2% | -99.0% | +1,205.3% | +206.0% |
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