+238.8%
SPOT vs MPC
+177.6%
+61.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.2% |
| 7D | -0.9% | +5.4% | -6.4% | -1.6% |
| 30D | +12.5% | +31.0% | -18.5% | +8.5% |
| 3M | +9.9% | +46.0% | -36.1% | +4.3% |
| 6M | +1.6% | +77.3% | -75.8% | -7.0% |
| YTD | -6.6% | +141.9% | -148.5% | -19.4% |
| 1Y | -22.9% | +120.9% | -143.9% | -32.4% |
| All | +238.8% | +177.6% | +61.2% | +188.0% |
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