+92.8%
LRCX vs MDLN
-7.1%
+99.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.4% | +0.1% |
| 7D | -3.1% | -11.1% | +8.0% | -3.4% |
| 30D | -8.6% | -8.4% | -0.2% | -8.8% |
| 3M | -17.7% | -12.4% | -5.3% | -18.3% |
| 6M | +36.4% | -23.3% | +59.6% | +36.1% |
| YTD | +74.5% | -22.5% | +97.1% | +82.1% |
| All | +92.8% | -7.1% | +99.8% | +102.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling