+121.7%
MPC vs TNA
+53.7%
+68.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.6% | +0.5% |
| 7D | +3.2% | -3.6% | +6.8% | +3.3% |
| 30D | +25.0% | -10.1% | +35.1% | +25.3% |
| 3M | +55.2% | +2.7% | +52.5% | +54.6% |
| 6M | +86.4% | +38.4% | +48.0% | +80.5% |
| YTD | +148.5% | +45.4% | +103.0% | +138.7% |
| 1Y | +121.7% | +55.9% | +65.8% | +111.3% |
| All | +121.7% | +53.7% | +68.0% | +111.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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