+163.0%
AMD vs MDLN
-2.7%
+165.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.9% | +2.8% |
| 7D | +14.0% | -6.2% | +20.2% | +13.1% |
| 30D | +11.0% | +0.7% | +10.3% | +11.1% |
| 3M | +9.6% | -5.4% | +15.0% | +10.5% |
| 6M | +157.1% | -21.6% | +178.7% | +144.9% |
| YTD | +143.3% | -18.9% | +162.2% | +132.5% |
| All | +163.0% | -2.7% | +165.7% | +150.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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