Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDCMX (Brf Clf Mplop A1) | 1.60% | 6.12% | 3.85% | 1.07% | 2.29% | 3.69% | 3.78% | … | … |
Data as of 06/04/2026, Common starting date is 10/21/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDCMX (Brf Clf Mplop A1) | 10/21/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 6.12 | 3.85 | 1.07 | 2.29 | 3.69 | 3.78 | … | … | 1.60 | 2.99 | 3.31 | 5.16 | -8.20 | 4.61 | 1.35 | 6.74 | 1.16 | 7.13 | 0.32 | 4.78 | 12.36 | -5.47 | 11.59 | 12.89 | 1.57 | 12.84 | -3.70 | 2.17 | 4.27 | 3.04 | 3.00 | 4.39 | 9.08 | 4.76 | 13.26 | -5.05 | 5.95 | 8.56 | 4.30 | 17.53 | -1.65 |
| Sharpe Ratio | NA | 1.09 | 0.18 | -0.37 | 0.16 | NA | NA | … | … | 0.13 | 0.02 | -0.10 | 0.41 | -1.94 | 2.76 | 0.14 | 2.94 | -0.14 | 2.73 | 0.04 | 2.54 | 5.72 | -1.06 | 3.66 | 3.15 | 0.34 | 2.82 | -0.52 | -0.39 | 0.38 | 0.34 | 0.55 | 0.97 | 2.33 | 0.87 | 3.15 | -2.35 | 0.77 | 1.52 | 0.14 | 3.16 | -0.22 |
| Standard Deviation(%) | NA | 2.81 | 4.17 | 4.07 | 4.01 | NA | NA | … | … | 2.98 | 5.56 | 2.95 | 3.68 | 4.98 | 1.66 | 7.59 | 1.79 | 1.64 | 2.38 | 2.76 | 1.87 | 2.16 | 5.18 | 3.17 | 4.09 | 4.38 | 4.52 | 8.99 | 2.54 | 2.26 | 2.30 | 3.66 | 3.77 | 3.40 | 2.69 | 2.87 | 3.58 | 3.25 | 3.19 | 4.62 | 4.28 | 55.98 |
| Draw Down(%) | NA | 2.50 | 5.15 | 13.11 | 13.31 | NA | NA | … | … | 2.50 | 5.15 | 1.64 | 5.17 | 13.11 | 1.77 | 13.31 | 0.75 | 1.52 | 1.49 | 5.32 | 1.52 | 1.01 | 11.82 | 3.02 | 4.64 | 8.06 | 3.98 | 12.91 | 2.37 | 1.09 | 1.73 | 5.84 | 5.17 | 4.04 | 3.67 | 3.34 | 7.70 | 2.27 | 2.66 | 4.81 | 2.88 | 18.05 |
| Yield(%) | 0.00 | 3.36 | 3.29 | 2.63 | 2.79 | 3.50 | 3.64 | … | … | 1.25 | 3.48 | 3.26 | 2.91 | 2.24 | 1.76 | 1.90 | 2.78 | 4.36 | 3.21 | 2.65 | 3.39 | 3.75 | 4.38 | 4.10 | 4.98 | 4.34 | 4.71 | 4.03 | 4.11 | 4.34 | 4.51 | 3.78 | 4.70 | 5.01 | 5.00 | 5.34 | 4.89 | 7.20 | 5.41 | 5.30 | 5.88 | 1.16 |
Data as of 06/04/2026, Common starting date is 10/21/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCMX (Brf Clf Mplop A1) |
-2.03%
Oct 2019 – Oct 2022 |
0.37%
Oct 2017 – Oct 2022 |
1.84%
Oct 2012 – Oct 2022 |
3.24%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCMX (Brf Clf Mplop A1) |
10.45%
Nov 1994 – Nov 1997 |
8.10%
Feb 2008 – Feb 2013 |
6.54%
Nov 1994 – Nov 2004 |
5.77%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart