+327.1%
NET vs MP
+154.2%
+172.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.2% |
| 7D | -7.0% | -2.9% | -4.1% | -6.6% |
| 30D | -4.8% | +13.8% | -18.6% | -6.4% |
| 3M | +3.8% | -16.7% | +20.5% | +5.7% |
| 6M | +50.0% | -11.5% | +61.5% | +50.8% |
| YTD | +41.5% | +7.9% | +33.5% | +38.7% |
| 1Y | +32.8% | -15.0% | +47.9% | +32.3% |
| All | +327.1% | +154.2% | +172.9% | +266.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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