+112.6%
MPC vs SOLS
+23.7%
+89.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.2% | -0.1% |
| 7D | -8.8% | +5.3% | -14.2% | -9.0% |
| 30D | -14.4% | +6.0% | -20.4% | -14.4% |
| 3M | +21.9% | +7.9% | +14.0% | +21.9% |
| 6M | +60.1% | -16.7% | +76.9% | +58.4% |
| YTD | +142.3% | +34.3% | +108.0% | +144.0% |
| 1Y | +101.7% | +38.2% | +63.5% | +104.4% |
| All | +112.6% | +23.7% | +89.0% | +115.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling