+117.2%
MPC vs SPXS
-30.2%
+147.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.9% | -3.2% | -7.5% |
| 7D | -10.9% | +2.2% | -13.1% | -11.0% |
| 30D | -9.4% | +3.8% | -13.2% | -9.6% |
| 3M | +26.0% | +3.3% | +22.6% | +25.7% |
| 6M | +56.5% | -16.7% | +73.2% | +58.9% |
| YTD | +144.3% | -28.5% | +172.8% | +153.7% |
| 1Y | +117.2% | -30.4% | +147.7% | +125.6% |
| All | +117.2% | -30.2% | +147.4% | +125.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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