+1,010.1%
MDB vs CNP
+77.5%
+932.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.7% |
| 7D | -18.0% | +1.6% | -19.7% | -18.3% |
| 30D | -10.7% | -0.8% | -9.9% | -10.6% |
| 3M | +1.0% | -3.6% | +4.5% | +1.5% |
| 6M | +31.6% | -6.9% | +38.6% | +33.0% |
| YTD | -15.2% | +6.4% | -21.6% | -17.4% |
| 1Y | +10.1% | +9.9% | +0.2% | +5.9% |
| 3Y | -5.6% | +53.1% | -58.7% | -18.6% |
| 5Y | -24.5% | +72.0% | -96.5% | -37.6% |
| All | +1,010.1% | +77.5% | +932.6% | +718.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CNP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling