-10.8%
MDLN vs BRKR
+31.0%
-41.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | +3.7% | +2.5% | +1.2% | +3.6% |
| 30D | -0.2% | +11.5% | -11.7% | -0.9% |
| 3M | +6.2% | -2.4% | +8.6% | +5.5% |
| 6M | -14.7% | +52.3% | -67.0% | -19.2% |
| YTD | -12.9% | +24.5% | -37.4% | -18.0% |
| All | -10.8% | +31.0% | -41.8% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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