+101.7%
MPC vs UUUU
-58.9%
+160.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.8% | +7.7% | 0.0% |
| 7D | -8.8% | -6.9% | -1.9% | -8.9% |
| 30D | -14.4% | -32.3% | +17.9% | -14.4% |
| 3M | +21.9% | -52.8% | +74.8% | +22.5% |
| 6M | +60.1% | -68.5% | +128.6% | +62.5% |
| YTD | +142.3% | -53.6% | +196.0% | +133.4% |
| 1Y | +101.7% | -59.1% | +160.8% | +95.6% |
| All | +101.7% | -58.9% | +160.6% | +95.6% |
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