+101.9%
MPC vs WCN
+16.1%
+85.7%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.1% | +4.6% |
| 7D | -9.4% | +1.2% | -10.6% | -9.3% |
| 30D | -14.3% | +24.6% | -38.9% | -13.4% |
| 3M | +31.1% | +14.2% | +16.9% | +32.7% |
| 6M | +60.3% | +25.7% | +34.6% | +60.7% |
| YTD | +142.5% | +9.3% | +133.2% | +146.1% |
| All | +101.9% | +16.1% | +85.7% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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