-3.7%
MDLN vs ARWR
-27.5%
+23.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.4% |
| 7D | -0.4% | -17.8% | +17.4% | +1.5% |
| 30D | +9.9% | -18.1% | +28.0% | +12.1% |
| 3M | +10.9% | -44.2% | +55.1% | +17.7% |
| 6M | +2.0% | -38.6% | +40.6% | +7.5% |
| YTD | -6.0% | -28.0% | +22.0% | -5.3% |
| All | -3.7% | -27.5% | +23.8% | -3.3% |
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