+101.9%
MPC vs TE
-44.1%
+146.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.0% | +7.6% | +4.6% |
| 7D | -9.4% | -10.5% | +1.1% | -9.5% |
| 30D | -14.3% | -32.4% | +18.1% | -14.4% |
| 3M | +31.1% | -60.9% | +92.0% | +30.6% |
| 6M | +60.3% | -62.8% | +123.1% | +59.2% |
| YTD | +142.5% | -65.7% | +208.2% | +139.6% |
| All | +101.9% | -44.1% | +146.0% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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