+1,134.0%
MPC vs RIG
-42.7%
+1,176.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.5% | +3.8% | +2.7% |
| 7D | +3.9% | -2.7% | +6.6% | +4.5% |
| 30D | +33.8% | +9.5% | +24.2% | +30.6% |
| 3M | +49.9% | -6.6% | +56.5% | +52.0% |
| 6M | +80.9% | -2.9% | +83.8% | +80.6% |
| YTD | +147.4% | +39.5% | +108.0% | +124.2% |
| 1Y | +123.2% | +82.3% | +40.9% | +87.5% |
| 3Y | +171.7% | -29.6% | +201.3% | +174.5% |
| 5Y | +678.6% | +63.2% | +615.4% | +488.0% |
| 10Y | +1,134.0% | -45.0% | +1,179.0% | +758.9% |
| All | +1,134.0% | -42.7% | +1,176.7% | +758.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RIG 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling