-20.7%
MDLN vs ATI
+83.0%
-103.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -11.1% | -5.6% | -5.5% | -10.7% |
| 30D | -8.4% | -13.7% | +5.4% | -7.6% |
| 3M | -12.4% | -0.4% | -12.0% | -12.2% |
| 6M | -23.3% | +26.2% | -49.5% | -26.9% |
| YTD | -22.5% | +73.2% | -95.8% | -22.7% |
| All | -20.7% | +83.0% | -103.7% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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