+7,983.2%
MDT vs TT
+16,138.6%
-8,155.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.9% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +9.5% | -7.2% | +16.7% | +11.7% |
| 3M | +16.0% | -3.0% | +18.9% | +16.4% |
| 6M | +0.2% | +1.4% | -1.1% | -0.9% |
| YTD | -0.3% | +15.9% | -16.2% | -5.3% |
| 1Y | +4.7% | +9.4% | -4.7% | +0.7% |
| 3Y | +26.5% | +124.4% | -97.8% | -2.4% |
| 5Y | -18.2% | +138.0% | -156.2% | -38.8% |
| 10Y | +40.0% | +886.4% | -846.4% | -29.2% |
| All | +7,983.2% | +16,138.6% | -8,155.4% | +1,603.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2026-09-04: compounded portfolio wealth divided by compounded TT 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling