-0.7%
MDLN vs CVE
+65.0%
-65.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.8% |
| 7D | +21.1% | -10.1% | +31.1% | +18.1% |
| 30D | +12.3% | -12.1% | +24.4% | +9.3% |
| 3M | +15.6% | -1.9% | +17.4% | +14.1% |
| 6M | +3.0% | -1.8% | +4.9% | +2.9% |
| YTD | -3.1% | +65.8% | -68.9% | -6.3% |
| All | -0.7% | +65.0% | -65.7% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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