-50.3%
TEAM vs MPC
+645.9%
-696.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.7% |
| 7D | -0.4% | +5.4% | -5.9% | -1.7% |
| 30D | +67.3% | +31.0% | +36.3% | +56.5% |
| 3M | +86.8% | +46.0% | +40.8% | +69.4% |
| 6M | +146.8% | +77.3% | +69.5% | +111.8% |
| YTD | +16.9% | +141.9% | -125.0% | -8.7% |
| 1Y | +12.8% | +120.9% | -108.1% | -9.8% |
| 3Y | -7.3% | +182.7% | -190.0% | -33.1% |
| All | -50.3% | +645.9% | -696.3% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling