+802.8%
TEAM vs MPC
+926.3%
-123.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.7% |
| 7D | -0.4% | +5.4% | -5.9% | -1.4% |
| 30D | +67.3% | +31.0% | +36.3% | +59.0% |
| 3M | +86.8% | +46.0% | +40.8% | +73.6% |
| 6M | +146.8% | +77.3% | +69.5% | +120.3% |
| YTD | +16.9% | +141.9% | -125.0% | -2.2% |
| 1Y | +12.8% | +120.9% | -108.1% | -4.1% |
| 3Y | -7.3% | +182.7% | -190.0% | -25.7% |
| 5Y | -50.7% | +646.4% | -697.1% | -66.8% |
| 10Y | +529.8% | +1,138.7% | -608.9% | +261.2% |
| All | +802.8% | +926.3% | -123.5% | +485.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling