+1,079.5%
MPC vs RVTY
+206.3%
+873.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.1% | -2.0% |
| 7D | -16.2% | -1.2% | -15.0% | -15.9% |
| 30D | -15.7% | +1.0% | -16.7% | -16.2% |
| 3M | +24.9% | +35.8% | -10.9% | +13.2% |
| 6M | +52.7% | +56.7% | -4.1% | +31.2% |
| YTD | +131.9% | +60.7% | +71.1% | +94.4% |
| 1Y | +96.6% | +73.7% | +22.9% | +60.0% |
| 3Y | +163.8% | +82.8% | +81.0% | +101.6% |
| 5Y | +533.1% | -7.0% | +540.1% | +502.0% |
| All | +1,079.5% | +206.3% | +873.2% | +426.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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