+954.3%
MDB vs BIL
+25.0%
+929.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -11.3% | 0.0% | -11.3% | -10.6% |
| 3M | -23.0% | +0.6% | -23.6% | -20.5% |
| 6M | +14.8% | +1.5% | +13.2% | +22.1% |
| YTD | -19.4% | +2.8% | -22.2% | -10.4% |
| 1Y | -9.0% | +3.3% | -12.3% | +3.3% |
| 3Y | -10.3% | +13.4% | -23.7% | +38.0% |
| 5Y | -38.4% | +19.8% | -58.2% | +5.3% |
| All | +954.3% | +25.0% | +929.3% | +1,820.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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