+199.8%
MPC vs WCN
+52.1%
+147.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +11.2% | +2.6% | +8.7% | +11.1% |
| 30D | -14.5% | +23.9% | -38.4% | -15.7% |
| 3M | +16.7% | +17.4% | -0.7% | +15.7% |
| 6M | +67.6% | +28.0% | +39.6% | +63.9% |
| YTD | +157.9% | +11.6% | +146.4% | +157.5% |
| 1Y | +116.7% | +16.9% | +99.8% | +114.5% |
| 3Y | +199.8% | +51.6% | +148.2% | +155.1% |
| All | +199.8% | +52.1% | +147.7% | +155.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling