+101.9%
MPC vs USFD
+49.7%
+52.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.1% | +1.5% | +5.2% |
| 7D | -9.4% | +3.9% | -13.3% | -8.3% |
| 30D | -14.3% | +12.8% | -27.2% | -12.0% |
| 3M | +31.1% | +1.0% | +30.1% | +32.3% |
| 6M | +60.3% | +30.3% | +30.0% | +69.2% |
| YTD | +142.5% | +46.0% | +96.6% | +146.2% |
| All | +101.9% | +49.7% | +52.1% | +104.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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