+10.1%
MDB vs EAT
+39.9%
-29.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -3.7% |
| 7D | -18.0% | -4.9% | -13.1% | -18.4% |
| 30D | -10.7% | -1.2% | -9.5% | -10.9% |
| 3M | +1.0% | +52.2% | -51.3% | +4.2% |
| 6M | +31.6% | +65.0% | -33.4% | +36.3% |
| YTD | -15.2% | +55.0% | -70.2% | -12.1% |
| 1Y | +10.1% | +42.1% | -31.9% | +20.7% |
| All | +10.1% | +39.9% | -29.8% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling