+113.2%
MPC vs SOLS
+44.7%
+68.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.4% | +2.5% |
| 7D | +9.4% | +20.8% | -11.4% | +8.9% |
| 30D | -13.4% | +9.2% | -22.6% | -13.6% |
| 3M | +18.9% | +7.1% | +11.8% | +18.5% |
| 6M | +64.9% | -23.7% | +88.6% | +63.6% |
| YTD | +156.8% | +37.3% | +119.5% | +145.8% |
| 1Y | +113.2% | +42.2% | +71.0% | +104.5% |
| All | +113.2% | +44.7% | +68.5% | +104.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling