+101.9%
MPC vs RACE
+3.0%
+98.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.7% | +3.9% | +4.8% |
| 7D | -9.4% | +3.9% | -13.3% | -8.4% |
| 30D | -14.3% | +7.4% | -21.8% | -12.7% |
| 3M | +31.1% | +1.6% | +29.5% | +32.2% |
| 6M | +60.3% | +23.3% | +36.9% | +68.6% |
| YTD | +142.5% | +14.7% | +127.9% | +155.7% |
| All | +101.9% | +3.0% | +98.9% | +120.9% |
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