-1.6%
MDLN vs AON
-0.9%
-0.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +4.4% | +14.0% | +17.2% |
| 7D | +24.7% | +9.4% | +15.2% | +22.4% |
| 30D | +12.7% | +27.0% | -14.3% | +8.0% |
| 3M | -4.0% | -3.1% | -0.9% | -3.3% |
| 6M | -8.7% | +10.0% | -18.7% | -8.8% |
| YTD | -3.9% | -1.6% | -2.3% | -4.5% |
| All | -1.6% | -0.9% | -0.7% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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