+199.8%
MPC vs TRGP
+274.3%
-74.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.2% |
| 7D | +11.2% | +12.4% | -1.1% | +4.3% |
| 30D | -14.5% | +2.6% | -17.1% | -15.8% |
| 3M | +16.7% | +11.9% | +4.8% | +9.4% |
| 6M | +67.6% | +13.9% | +53.6% | +55.1% |
| YTD | +157.9% | +64.2% | +93.7% | +96.2% |
| 1Y | +116.7% | +78.5% | +38.2% | +57.4% |
| 3Y | +199.8% | +272.9% | -73.2% | +34.4% |
| All | +199.8% | +274.3% | -74.5% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling