+875.5%
MDB vs DAR
+196.8%
+678.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.7% | +3.0% |
| 7D | -11.4% | -9.9% | -1.4% | -8.3% |
| 30D | -13.8% | -16.4% | +2.5% | -8.9% |
| 3M | -15.5% | -17.1% | +1.6% | -10.7% |
| 6M | +17.9% | -20.5% | +38.4% | +25.7% |
| YTD | -25.5% | +39.4% | -64.9% | -34.5% |
| 1Y | -12.1% | +57.2% | -69.3% | -26.1% |
| 3Y | -5.9% | +13.9% | -19.7% | -16.9% |
| 5Y | -43.7% | -40.8% | -2.9% | -37.2% |
| All | +875.5% | +196.8% | +678.7% | +445.4% |
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