+93.0%
MPC vs QID
-14.4%
+107.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -1.0% |
| 7D | -16.2% | +9.4% | -25.6% | -16.7% |
| 30D | -15.7% | +31.2% | -47.0% | -17.7% |
| 3M | +24.9% | +17.4% | +7.5% | +23.0% |
| 6M | +52.7% | +8.4% | +44.2% | +51.2% |
| YTD | +131.9% | -15.8% | +147.6% | +135.4% |
| All | +93.0% | -14.4% | +107.4% | +98.5% |
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