+120.9%
MPC vs TRGP
+80.7%
+40.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.9% |
| 7D | +5.4% | +0.8% | +4.7% | +5.0% |
| 30D | +31.0% | +11.5% | +19.5% | +23.3% |
| 3M | +46.0% | +9.0% | +37.0% | +38.8% |
| 6M | +77.3% | +20.5% | +56.8% | +60.1% |
| YTD | +141.9% | +59.5% | +82.4% | +94.8% |
| 1Y | +120.9% | +77.9% | +43.0% | +68.5% |
| All | +120.9% | +80.7% | +40.2% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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