+2.2%
TEAM vs MPC
+124.8%
-122.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.3% | -9.2% | -6.9% |
| 7D | -5.7% | +3.9% | -9.5% | -5.6% |
| 30D | +18.3% | +33.8% | -15.4% | +19.4% |
| 3M | +80.2% | +49.9% | +30.4% | +82.4% |
| 6M | +111.0% | +80.9% | +30.0% | +116.6% |
| YTD | +8.8% | +147.4% | -138.6% | +15.4% |
| 1Y | +2.2% | +123.2% | -121.0% | +8.5% |
| All | +2.2% | +124.8% | -122.6% | +8.5% |
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