+3,174.0%
MPC vs VRSK
+437.0%
+2,737.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.5% | +7.8% | +4.4% |
| 7D | +3.9% | -9.7% | +13.6% | +7.9% |
| 30D | +33.8% | -8.5% | +42.3% | +37.7% |
| 3M | +49.9% | -1.7% | +51.5% | +48.9% |
| 6M | +80.9% | -17.9% | +98.8% | +92.6% |
| YTD | +147.4% | -21.1% | +168.6% | +165.8% |
| 1Y | +123.2% | -35.1% | +158.3% | +159.6% |
| 3Y | +171.7% | -26.7% | +198.4% | +190.1% |
| 5Y | +678.6% | -12.0% | +690.6% | +630.6% |
| 10Y | +1,134.0% | +122.9% | +1,011.2% | +569.0% |
| All | +3,174.0% | +437.0% | +2,737.0% | +940.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VRSK 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling