+357.1%
MPC vs SOUN
-52.9%
+410.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -1.2% |
| 7D | -16.2% | -2.6% | -13.6% | -16.2% |
| 30D | -15.7% | -27.0% | +11.3% | -15.3% |
| 3M | +24.9% | -41.9% | +66.8% | +26.0% |
| 6M | +52.7% | -56.1% | +108.8% | +54.6% |
| YTD | +131.9% | -58.8% | +190.6% | +134.6% |
| 1Y | +96.6% | -71.1% | +167.8% | +100.4% |
| 3Y | +163.8% | +130.9% | +32.9% | +157.7% |
| All | +357.1% | -52.9% | +410.0% | +349.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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