+265.1%
MU vs MPC
+122.9%
+142.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -8.1% | +1.1% | -7.3% |
| 7D | -19.1% | -10.9% | -8.2% | -19.6% |
| 30D | -25.2% | -9.4% | -15.8% | -25.6% |
| 3M | -10.9% | +26.0% | -36.9% | -8.3% |
| 6M | +38.0% | +56.5% | -18.5% | +47.1% |
| YTD | +178.8% | +144.3% | +34.6% | +197.8% |
| 1Y | +265.1% | +117.2% | +147.9% | +324.3% |
| All | +265.1% | +122.9% | +142.2% | +324.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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