+117.2%
MPC vs TPG
+0.9%
+116.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.7% | -11.8% | -8.0% |
| 7D | -10.9% | +12.5% | -23.4% | -10.7% |
| 30D | -9.4% | +12.7% | -22.1% | -9.2% |
| 3M | +26.0% | +3.5% | +22.4% | +26.4% |
| 6M | +56.5% | +14.1% | +42.4% | +58.1% |
| YTD | +144.3% | -18.5% | +162.7% | +151.4% |
| 1Y | +117.2% | -1.8% | +119.0% | +115.5% |
| All | +117.2% | +0.9% | +116.3% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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