+10.1%
MDB vs ADM
+38.4%
-28.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.3% | -3.5% |
| 7D | -18.0% | -0.1% | -18.0% | -18.0% |
| 30D | -10.7% | +11.0% | -21.8% | -10.4% |
| 3M | +1.0% | +6.0% | -5.0% | +0.8% |
| 6M | +31.6% | +26.9% | +4.7% | +33.5% |
| YTD | -15.2% | +50.0% | -65.2% | -8.3% |
| 1Y | +10.1% | +39.6% | -29.5% | +18.4% |
| All | +10.1% | +38.4% | -28.3% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling