+175.1%
MPC vs TPG
+86.5%
+88.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | +1.2% |
| 7D | +3.2% | -6.5% | +9.7% | +4.6% |
| 30D | +25.0% | +0.1% | +25.0% | +24.8% |
| 3M | +55.2% | +14.5% | +40.6% | +50.2% |
| 6M | +86.4% | +17.3% | +69.1% | +78.4% |
| YTD | +148.5% | -20.5% | +169.0% | +162.2% |
| 1Y | +121.7% | -13.2% | +134.9% | +126.7% |
| All | +175.1% | +86.5% | +88.6% | +136.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling