+1,049.8%
MDB vs DAR
+285.5%
+764.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.8% |
| 7D | -17.4% | +1.4% | -18.8% | -17.8% |
| 30D | -2.0% | +12.8% | -14.8% | -6.0% |
| 3M | -3.0% | +7.4% | -10.4% | -5.8% |
| 6M | +48.7% | +22.3% | +26.4% | +37.8% |
| YTD | -12.1% | +81.1% | -93.2% | -28.8% |
| 1Y | +14.5% | +106.5% | -92.0% | -12.2% |
| 3Y | -6.1% | +5.3% | -11.4% | -12.7% |
| 5Y | -27.3% | -11.5% | -15.8% | -28.5% |
| All | +1,049.8% | +285.5% | +764.3% | +493.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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