+1,135.5%
MPC vs TRGP
+805.3%
+330.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +1.5% |
| 7D | +2.6% | +2.4% | +0.2% | +1.4% |
| 30D | -12.2% | +0.8% | -13.0% | -12.6% |
| 3M | +20.1% | +10.4% | +9.7% | +14.0% |
| 6M | +60.6% | +16.3% | +44.4% | +48.2% |
| YTD | +150.6% | +61.1% | +89.5% | +96.5% |
| 1Y | +104.7% | +71.6% | +33.0% | +55.3% |
| 3Y | +194.5% | +267.5% | -73.0% | +50.2% |
| 5Y | +582.3% | +488.1% | +94.1% | +175.2% |
| All | +1,135.5% | +805.3% | +330.3% | +229.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling