+119.6%
MPC vs TPG
-16.8%
+136.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.3% | -1.6% |
| 7D | +1.2% | -11.8% | +13.0% | +1.6% |
| 30D | +17.0% | -6.3% | +23.2% | +17.1% |
| 3M | +49.5% | +13.6% | +35.9% | +49.2% |
| 6M | +83.5% | +13.8% | +69.7% | +83.5% |
| YTD | +144.1% | -23.7% | +167.8% | +153.8% |
| 1Y | +119.6% | -18.2% | +137.8% | +121.7% |
| All | +119.6% | -16.8% | +136.3% | +121.7% |
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