+3,101.0%
MPC vs TT
+1,965.1%
+1,135.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.2% |
| 7D | +5.4% | 0.0% | +5.4% | +5.4% |
| 30D | +31.0% | -7.2% | +38.1% | +36.2% |
| 3M | +46.0% | -3.0% | +49.0% | +46.5% |
| 6M | +77.3% | +1.4% | +76.0% | +70.7% |
| YTD | +141.9% | +15.9% | +126.0% | +114.3% |
| 1Y | +120.9% | +9.4% | +111.5% | +101.3% |
| 3Y | +182.7% | +124.4% | +58.3% | +55.1% |
| 5Y | +646.4% | +138.0% | +508.4% | +277.1% |
| 10Y | +1,138.7% | +886.4% | +252.3% | +151.2% |
| All | +3,101.0% | +1,965.1% | +1,135.9% | +285.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling