-10.8%
MDLN vs ARWR
+31.0%
-41.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +3.7% | +1.7% | +2.0% | +3.5% |
| 30D | -0.2% | -0.7% | +0.5% | -0.2% |
| 3M | +6.2% | +14.9% | -8.7% | +4.7% |
| 6M | -14.7% | +32.6% | -47.3% | -19.0% |
| YTD | -12.9% | +30.0% | -42.9% | -17.3% |
| All | -10.8% | +31.0% | -41.8% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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