+160.1%
AMD vs MDLN
+16.9%
+143.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.2% | +11.5% | +15.0% |
| 7D | +6.5% | +20.0% | -13.5% | +8.6% |
| 30D | -15.3% | +12.8% | -28.1% | -13.9% |
| 3M | +9.7% | +21.0% | -11.3% | +12.3% |
| 6M | +13.2% | +3.5% | +9.7% | +14.6% |
| YTD | +140.6% | -2.6% | +143.2% | +135.1% |
| All | +160.1% | +16.9% | +143.2% | +153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling