+460.1%
TEAM vs MPC
+1,096.9%
-636.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.2% | -14.9% | -15.9% |
| 7D | -19.8% | -16.2% | -3.7% | -17.4% |
| 30D | -21.5% | -15.7% | -5.8% | -19.3% |
| 3M | +39.5% | +24.9% | +14.6% | +33.9% |
| 6M | +73.1% | +52.7% | +20.4% | +60.1% |
| YTD | -5.2% | +131.9% | -137.1% | -19.2% |
| 1Y | -1.6% | +96.6% | -98.2% | -13.6% |
| 3Y | -11.4% | +163.8% | -175.2% | -27.1% |
| 5Y | -65.1% | +533.1% | -598.2% | -74.9% |
| All | +460.1% | +1,096.9% | -636.8% | +322.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling