+121.7%
MPC vs SPXS
-37.2%
+158.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.4% |
| 7D | +3.2% | +1.2% | +2.0% | +3.2% |
| 30D | +25.0% | +5.2% | +19.9% | +24.8% |
| 3M | +55.2% | -9.2% | +64.3% | +55.4% |
| 6M | +86.4% | -29.6% | +116.0% | +88.7% |
| YTD | +148.5% | -27.6% | +176.1% | +152.4% |
| 1Y | +121.7% | -36.7% | +158.4% | +131.0% |
| All | +121.7% | -37.2% | +158.9% | +131.0% |
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