+3,005.7%
MPC vs RRC
+3.3%
+3,002.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -2.9% |
| 7D | -12.8% | -6.9% | -5.9% | -11.0% |
| 30D | -12.7% | +25.4% | -38.1% | -18.2% |
| 3M | +27.1% | +31.9% | -4.8% | +17.3% |
| 6M | +45.8% | +17.2% | +28.6% | +38.8% |
| YTD | +134.7% | +43.4% | +91.3% | +111.3% |
| 1Y | +106.0% | +36.7% | +69.3% | +87.6% |
| 3Y | +165.5% | +38.8% | +126.7% | +136.8% |
| 5Y | +540.9% | +118.3% | +422.6% | +386.8% |
| 10Y | +1,133.6% | +67.7% | +1,065.9% | +726.7% |
| All | +3,005.7% | +3.3% | +3,002.4% | +1,968.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 all: compounded portfolio wealth divided by compounded RRC 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…
all analysis · Full analysis span regression · 6 months rolling