-21.0%
MDLN vs ARWR
+25.6%
-46.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.9% |
| 7D | -11.5% | -4.3% | -7.2% | -11.1% |
| 30D | -7.6% | -7.3% | -0.3% | -6.9% |
| 3M | -11.4% | +17.0% | -28.4% | -13.1% |
| 6M | -24.5% | +39.8% | -64.3% | -28.6% |
| YTD | -22.9% | +24.7% | -47.5% | -26.5% |
| All | -21.0% | +25.6% | -46.6% | -25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling