+101.9%
MPC vs RVTY
+76.6%
+25.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.6% | +1.0% | +4.7% |
| 7D | -9.4% | +6.0% | -15.4% | -9.0% |
| 30D | -14.3% | +4.3% | -18.6% | -14.1% |
| 3M | +31.1% | +40.2% | -9.1% | +34.5% |
| 6M | +60.3% | +59.3% | +1.0% | +65.9% |
| YTD | +142.5% | +66.5% | +76.0% | +148.1% |
| All | +101.9% | +76.6% | +25.3% | +106.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling