+194.7%
INTC vs MDLN
-2.7%
+197.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +1.4% |
| 7D | +18.0% | -6.2% | +24.2% | +16.9% |
| 30D | +8.9% | +0.7% | +8.2% | +9.1% |
| 3M | -1.6% | -5.4% | +3.9% | -1.8% |
| 6M | +133.1% | -21.6% | +154.6% | +121.7% |
| YTD | +187.9% | -18.9% | +206.8% | +184.9% |
| All | +194.7% | -2.7% | +197.4% | +195.0% |
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