+117.2%
MPC vs UUUU
-55.1%
+172.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.8% | -7.3% | -8.1% |
| 7D | -10.9% | -14.4% | +3.5% | -11.0% |
| 30D | -9.4% | -33.6% | +24.2% | -9.4% |
| 3M | +26.0% | -44.2% | +70.1% | +26.0% |
| 6M | +56.5% | -66.8% | +123.3% | +58.3% |
| YTD | +144.3% | -50.6% | +194.9% | +138.0% |
| 1Y | +117.2% | -57.8% | +175.0% | +112.6% |
| All | +117.2% | -55.1% | +172.4% | +112.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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