+1,106.2%
MPC vs RIG
-46.5%
+1,152.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +5.9% | +4.9% |
| 7D | -9.4% | -17.0% | +7.6% | -5.0% |
| 30D | -14.3% | -6.2% | -8.1% | -13.1% |
| 3M | +31.1% | -1.7% | +32.8% | +31.0% |
| 6M | +60.3% | -19.2% | +79.5% | +67.7% |
| YTD | +142.5% | +25.2% | +117.3% | +124.8% |
| 1Y | +104.6% | +29.9% | +74.7% | +87.6% |
| 3Y | +191.7% | -21.3% | +213.0% | +186.7% |
| 5Y | +549.2% | +40.5% | +508.7% | +408.6% |
| 10Y | +1,106.2% | -49.6% | +1,155.8% | +757.3% |
| All | +1,106.2% | -46.5% | +1,152.7% | +757.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling