+116.7%
MPC vs SYY
+5.3%
+111.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.5% |
| 7D | +11.2% | +0.3% | +10.9% | +11.3% |
| 30D | -14.5% | -4.8% | -9.7% | -14.4% |
| 3M | +16.7% | -7.1% | +23.7% | +16.5% |
| 6M | +67.6% | +6.8% | +60.8% | +67.2% |
| YTD | +157.9% | +7.7% | +150.3% | +151.2% |
| 1Y | +116.7% | +5.7% | +111.0% | +112.8% |
| All | +116.7% | +5.3% | +111.4% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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