+443.6%
TEAM vs MPC
+1,171.2%
-727.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -2.4% | +11.2% | -13.6% | -4.2% |
| 30D | -26.7% | -14.5% | -12.2% | -24.8% |
| 3M | -9.6% | +16.7% | -26.3% | -12.2% |
| 6M | +86.0% | +67.6% | +18.5% | +69.3% |
| YTD | -7.5% | +157.9% | -165.4% | -22.6% |
| 1Y | -1.4% | +116.7% | -118.0% | -14.9% |
| 3Y | -14.3% | +199.8% | -214.1% | -31.0% |
| 5Y | -66.3% | +604.4% | -670.7% | -76.3% |
| All | +443.6% | +1,171.2% | -727.5% | +292.1% |
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