+1,174.7%
MPC vs SIRI
-14.2%
+1,188.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | +3.2% | -3.9% | +7.1% | +4.3% |
| 30D | +25.0% | -0.8% | +25.9% | +25.1% |
| 3M | +55.2% | +4.3% | +50.8% | +52.5% |
| 6M | +86.4% | +34.1% | +52.3% | +69.4% |
| YTD | +148.5% | +47.3% | +101.2% | +119.2% |
| 1Y | +121.7% | +22.9% | +98.8% | +104.9% |
| 3Y | +172.9% | -24.6% | +197.4% | +171.1% |
| 5Y | +679.9% | -43.2% | +723.1% | +683.4% |
| 10Y | +1,174.7% | -12.3% | +1,187.0% | +897.7% |
| All | +1,174.7% | -14.2% | +1,188.9% | +897.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SIRI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling