+120.9%
MPC vs RACE
-16.2%
+137.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | 0.0% |
| 7D | +5.4% | -2.5% | +8.0% | +5.1% |
| 30D | +31.0% | +0.8% | +30.2% | +31.2% |
| 3M | +46.0% | +17.2% | +28.9% | +49.4% |
| 6M | +77.3% | +13.6% | +63.7% | +83.1% |
| YTD | +141.9% | +12.2% | +129.7% | +148.7% |
| 1Y | +120.9% | -16.3% | +137.2% | +130.0% |
| All | +120.9% | -16.2% | +137.1% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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