+454.5%
TEAM vs MPC
+1,145.2%
-690.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.0% |
| 7D | -19.7% | +2.6% | -22.3% | -20.0% |
| 30D | -26.6% | -12.2% | -14.4% | -25.1% |
| 3M | -1.1% | +20.1% | -21.1% | -4.4% |
| 6M | +74.6% | +60.6% | +14.0% | +60.1% |
| YTD | -6.0% | +150.6% | -156.6% | -21.0% |
| 1Y | -3.2% | +104.7% | -107.9% | -15.6% |
| 3Y | -13.5% | +194.5% | -208.0% | -30.2% |
| 5Y | -65.5% | +582.3% | -647.8% | -75.5% |
| 10Y | +454.5% | +1,135.3% | -680.7% | +302.4% |
| All | +454.5% | +1,145.2% | -690.6% | +302.4% |
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 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