-17.0%
MDLN vs ARWR
+25.4%
-42.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.5% |
| 7D | -6.2% | -3.2% | -3.0% | -5.9% |
| 30D | +0.7% | -6.5% | +7.2% | +1.4% |
| 3M | -5.4% | +12.7% | -18.1% | -6.7% |
| 6M | -21.6% | +36.2% | -57.8% | -25.7% |
| YTD | -18.9% | +24.5% | -43.4% | -22.7% |
| All | -17.0% | +25.4% | -42.3% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling