+101.7%
MPC vs TECH
+26.8%
+74.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -8.8% | +0.2% | -9.1% | -8.9% |
| 30D | -14.4% | +0.5% | -14.9% | -14.4% |
| 3M | +21.9% | +1.1% | +20.9% | +21.8% |
| 6M | +60.1% | +51.0% | +9.1% | +53.6% |
| YTD | +142.3% | +24.4% | +118.0% | +139.6% |
| 1Y | +101.7% | +27.4% | +74.2% | +100.1% |
| All | +101.7% | +26.8% | +74.9% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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