+191.7%
MPC vs UUUU
-2.8%
+194.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +9.8% | -5.2% | +4.1% |
| 7D | -9.4% | -1.1% | -8.3% | -9.4% |
| 30D | -14.3% | -26.6% | +12.3% | -13.2% |
| 3M | +31.1% | -48.3% | +79.4% | +35.1% |
| 6M | +60.3% | -65.8% | +126.1% | +68.8% |
| YTD | +142.5% | -49.7% | +192.2% | +143.9% |
| 1Y | +104.6% | -53.3% | +157.9% | +106.4% |
| 3Y | +191.7% | -7.4% | +199.1% | +162.9% |
| All | +191.7% | -2.8% | +194.5% | +162.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling