+117.1%
MPC vs SOLS
+22.7%
+94.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +2.3% |
| 7D | +3.9% | +4.5% | -0.7% | +3.9% |
| 30D | +33.8% | +6.0% | +27.8% | +33.8% |
| 3M | +49.9% | -19.7% | +69.5% | +48.3% |
| 6M | +80.9% | -10.4% | +91.3% | +79.8% |
| YTD | +147.4% | +33.3% | +114.2% | +149.4% |
| All | +117.1% | +22.7% | +94.4% | +120.1% |
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