+420.2%
MBIN vs SPY
+243.8%
+176.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.5% |
| 7D | -1.4% | +0.1% | -1.5% | -1.5% |
| 30D | -5.2% | +0.1% | -5.2% | -5.2% |
| 3M | +10.7% | +2.0% | +8.7% | +8.1% |
| 6M | +24.6% | +13.0% | +11.6% | +10.0% |
| YTD | +55.4% | +13.5% | +41.9% | +36.6% |
| 1Y | +61.5% | +20.0% | +41.6% | +34.3% |
| 3Y | +83.7% | +77.2% | +6.5% | +4.2% |
| 5Y | +128.8% | +81.9% | +46.9% | +25.6% |
| All | +420.2% | +243.8% | +176.4% | +72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling