-15.7%
TEAM vs MPC
+188.2%
-203.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.0% |
| 7D | -22.2% | -8.8% | -13.4% | -20.8% |
| 30D | -28.1% | -14.4% | -13.7% | -26.1% |
| 3M | -2.2% | +21.9% | -24.1% | -6.3% |
| 6M | +62.2% | +60.1% | +2.1% | +46.2% |
| YTD | -8.4% | +142.3% | -150.7% | -26.4% |
| 1Y | -6.6% | +101.7% | -108.3% | -20.6% |
| 3Y | -15.7% | +184.8% | -200.5% | -36.9% |
| All | -15.7% | +188.2% | -203.9% | -36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling