+123.2%
MPC vs QID
-36.4%
+159.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.3% |
| 7D | +3.9% | -2.7% | +6.6% | +4.0% |
| 30D | +33.8% | +1.8% | +32.0% | +33.7% |
| 3M | +49.9% | -2.2% | +52.0% | +49.5% |
| 6M | +80.9% | -32.1% | +113.1% | +82.7% |
| YTD | +147.4% | -28.6% | +176.0% | +150.0% |
| 1Y | +123.2% | -36.3% | +159.5% | +139.1% |
| All | +123.2% | -36.4% | +159.6% | +139.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling