+189.8%
MU vs MPC
+102.0%
+87.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.1% |
| 7D | -22.0% | -16.2% | -5.8% | -22.6% |
| 30D | -36.6% | -15.7% | -20.9% | -36.9% |
| 3M | -21.7% | +24.9% | -46.6% | -19.0% |
| 6M | +3.5% | +52.7% | -49.1% | +11.3% |
| YTD | +141.9% | +131.9% | +10.1% | +162.6% |
| 1Y | +189.8% | +96.6% | +93.2% | +261.8% |
| All | +189.8% | +102.0% | +87.9% | +261.8% |
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