+245.0%
MDT vs FTI
+2,117.5%
-1,872.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.6% |
| 7D | +0.4% | -0.2% | +0.6% | +0.4% |
| 30D | +6.0% | +12.3% | -6.3% | +4.0% |
| 3M | +15.5% | +13.8% | +1.8% | +12.8% |
| 6M | +3.4% | +24.3% | -20.9% | -0.8% |
| YTD | -2.2% | +75.8% | -77.9% | -11.4% |
| 1Y | +2.6% | +99.6% | -97.0% | -9.2% |
| 3Y | +27.5% | +278.4% | -250.9% | -0.9% |
| 5Y | -20.1% | +1,168.7% | -1,188.8% | -51.7% |
| 10Y | +39.1% | +297.5% | -258.5% | -9.1% |
| All | +245.0% | +2,117.5% | -1,872.5% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling