+430.0%
MBIN vs SPY
+238.8%
+191.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +2.7% | +3.3% | -0.6% | -0.4% |
| 30D | +9.7% | -2.7% | +12.4% | +12.4% |
| 3M | -2.1% | -1.7% | -0.4% | -0.8% |
| 6M | +17.7% | +3.1% | +14.6% | +13.5% |
| YTD | +58.3% | +11.9% | +46.4% | +40.7% |
| 1Y | +66.6% | +12.0% | +54.6% | +47.8% |
| 3Y | +74.6% | +78.2% | -3.6% | -1.8% |
| 5Y | +79.9% | +73.2% | +6.6% | +3.5% |
| All | +430.0% | +238.8% | +191.2% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 10y: compounded portfolio wealth divided by compounded SPY 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…
10y analysis · Full analysis span regression · 6 months rolling