+1,049.8%
MDB vs EAT
+674.6%
+375.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.2% |
| 7D | -17.4% | 0.0% | -17.5% | -17.4% |
| 30D | -2.0% | +1.9% | -3.9% | -3.0% |
| 3M | -3.0% | +68.7% | -71.7% | -15.1% |
| 6M | +48.7% | +66.9% | -18.2% | +28.6% |
| YTD | -12.1% | +60.4% | -72.5% | -23.6% |
| 1Y | +14.5% | +44.0% | -29.5% | +1.3% |
| 3Y | -6.1% | +604.7% | -610.8% | -46.8% |
| 5Y | -27.3% | +347.0% | -374.4% | -55.9% |
| All | +1,049.8% | +674.6% | +375.2% | +471.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling