+112.8%
MPC vs SOLS
+21.0%
+91.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +9.7% | -5.1% | +4.5% |
| 7D | -9.4% | +8.0% | -17.4% | -9.4% |
| 30D | -14.3% | +3.7% | -18.1% | -14.4% |
| 3M | +31.1% | +4.6% | +26.6% | +31.0% |
| 6M | +60.3% | -18.5% | +78.7% | +58.6% |
| YTD | +142.5% | +31.4% | +111.1% | +144.3% |
| 1Y | +104.6% | +34.5% | +70.1% | +107.2% |
| All | +112.8% | +21.0% | +91.8% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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