+163.8%
MPC vs RACE
+28.1%
+135.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.2% |
| 7D | -16.2% | +5.1% | -21.3% | -16.3% |
| 30D | -15.7% | +7.7% | -23.4% | -15.9% |
| 3M | +24.9% | +2.2% | +22.7% | +24.8% |
| 6M | +52.7% | +23.8% | +28.9% | +50.7% |
| YTD | +131.9% | +13.9% | +118.0% | +130.4% |
| 1Y | +96.6% | +3.8% | +92.9% | +98.3% |
| 3Y | +163.8% | +28.0% | +135.7% | +152.4% |
| All | +163.8% | +28.1% | +135.7% | +152.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling