+120.8%
MPC vs ZBRA
+12.8%
+108.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.8% | +5.1% | +2.4% |
| 7D | +3.9% | +2.6% | +1.3% | +3.7% |
| 30D | +33.8% | -6.4% | +40.1% | +34.2% |
| 3M | +49.9% | +51.3% | -1.4% | +46.4% |
| 6M | +80.9% | +60.5% | +20.4% | +75.7% |
| YTD | +147.4% | +45.2% | +102.2% | +141.0% |
| All | +120.8% | +12.8% | +108.0% | +123.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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