+80.7%
QQQ vs MPC
+160.2%
-79.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.5% |
| 7D | -5.0% | -16.2% | +11.2% | -3.0% |
| 30D | -13.4% | -15.7% | +2.3% | -11.8% |
| 3M | -8.1% | +24.9% | -33.0% | -11.6% |
| 6M | -5.5% | +52.7% | -58.2% | -12.0% |
| YTD | +7.2% | +131.9% | -124.7% | -9.1% |
| 1Y | +7.8% | +96.6% | -88.9% | -5.2% |
| 3Y | +80.7% | +163.8% | -83.0% | +45.4% |
| All | +80.7% | +160.2% | -79.4% | +45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling