+10.8%
MMM vs CNH
+20.6%
-9.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +4.9% | +0.7% |
| 7D | -1.6% | +8.8% | -10.4% | -3.9% |
| 30D | -8.0% | +24.7% | -32.7% | -13.7% |
| 3M | +9.4% | +27.3% | -18.0% | +1.5% |
| 6M | +10.2% | +23.2% | -12.9% | +2.9% |
| YTD | +6.1% | +48.9% | -42.8% | -7.4% |
| 1Y | +10.8% | +19.4% | -8.6% | +2.8% |
| All | +10.8% | +20.6% | -9.8% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CNH 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling