+66.6%
WDC vs MPC
+105.0%
-38.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.6% | +5.3% | +9.5% |
| 7D | -14.4% | -9.4% | -5.0% | -14.6% |
| 30D | -27.1% | -14.3% | -12.7% | -27.5% |
| 3M | -33.3% | +31.1% | -64.4% | -32.7% |
| 6M | -39.6% | +60.3% | -99.9% | -36.8% |
| YTD | +68.4% | +142.5% | -74.1% | +76.8% |
| All | +66.6% | +105.0% | -38.4% | +88.0% |
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 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