+875.5%
MDB vs PAAS
+176.3%
+699.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.3% | +2.4% |
| 7D | -11.4% | +8.4% | -19.8% | -13.2% |
| 30D | -13.8% | -7.2% | -6.7% | -12.3% |
| 3M | -15.5% | -14.0% | -1.4% | -12.9% |
| 6M | +17.9% | -26.8% | +44.7% | +25.5% |
| YTD | -25.5% | -19.8% | -5.7% | -23.1% |
| 1Y | -12.1% | +22.8% | -34.9% | -18.9% |
| 3Y | -5.9% | +183.6% | -189.5% | -33.0% |
| 5Y | -43.7% | +73.8% | -117.5% | -56.0% |
| All | +875.5% | +176.3% | +699.1% | +635.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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