-3.2%
TEAM vs MPC
+107.1%
-110.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.5% |
| 7D | -19.7% | +2.6% | -22.3% | -19.9% |
| 30D | -26.6% | -12.2% | -14.4% | -26.8% |
| 3M | -1.1% | +20.1% | -21.1% | -0.1% |
| 6M | +74.6% | +60.6% | +14.0% | +80.1% |
| YTD | -6.0% | +150.6% | -156.6% | +10.3% |
| 1Y | -3.2% | +104.7% | -107.9% | +20.3% |
| All | -3.2% | +107.1% | -110.3% | +20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling