+106.0%
MPC vs TYL
-8.4%
+114.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.0% |
| 7D | -12.8% | +15.1% | -27.9% | -14.0% |
| 30D | -12.7% | +30.1% | -42.8% | -15.2% |
| 3M | +27.1% | +40.4% | -13.3% | +22.1% |
| 6M | +45.8% | +31.3% | +14.5% | +40.5% |
| YTD | +134.7% | -5.2% | +139.9% | +124.7% |
| 1Y | +106.0% | -6.6% | +112.7% | +98.1% |
| All | +106.0% | -8.4% | +114.4% | +98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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