-20.7%
MDLN vs BRKR
+19.7%
-40.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.4% |
| 7D | -11.1% | -8.7% | -2.4% | -10.6% |
| 30D | -8.4% | -9.9% | +1.5% | -7.9% |
| 3M | -12.4% | -3.1% | -9.3% | -13.4% |
| 6M | -23.3% | +45.5% | -68.8% | -27.2% |
| YTD | -22.5% | +13.7% | -36.2% | -26.7% |
| All | -20.7% | +19.7% | -40.3% | -23.6% |
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