+123.2%
MPC vs TRGP
+83.8%
+39.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.5% | +0.8% | +1.5% |
| 7D | +3.9% | -0.6% | +4.5% | +4.2% |
| 30D | +33.8% | +14.6% | +19.2% | +24.3% |
| 3M | +49.9% | +11.9% | +37.9% | +40.3% |
| 6M | +80.9% | +25.3% | +55.7% | +60.1% |
| YTD | +147.4% | +61.9% | +85.6% | +96.3% |
| 1Y | +123.2% | +87.3% | +35.9% | +65.9% |
| All | +123.2% | +83.8% | +39.4% | +65.9% |
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