+191.7%
MPC vs ZBRA
+57.4%
+134.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.4% |
| 7D | -9.4% | -9.5% | +0.1% | -8.0% |
| 30D | -14.3% | -15.6% | +1.3% | -12.1% |
| 3M | +31.1% | -13.2% | +44.3% | +33.8% |
| 6M | +60.3% | +44.5% | +15.7% | +46.7% |
| YTD | +142.5% | +34.5% | +108.0% | +123.6% |
| 1Y | +104.6% | +25.9% | +78.7% | +91.8% |
| 3Y | +191.7% | +61.3% | +130.4% | +131.4% |
| All | +191.7% | +57.4% | +134.3% | +131.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling