-7.7%
MDB vs TPG
+0.9%
-8.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.7% | -5.7% | -3.5% |
| 7D | -16.5% | +12.5% | -29.0% | -20.4% |
| 30D | -8.6% | +12.7% | -21.3% | -13.2% |
| 3M | -13.6% | +3.5% | -17.1% | -14.4% |
| 6M | +24.1% | +14.1% | +10.0% | +18.9% |
| YTD | -21.8% | -18.5% | -3.3% | -16.9% |
| 1Y | -7.7% | -1.8% | -5.9% | -6.6% |
| All | -7.7% | +0.9% | -8.6% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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