-15.4%
MDLN vs DAR
+90.1%
-105.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.9% | -8.1% | -4.8% |
| 7D | -1.2% | -0.9% | -0.3% | -1.2% |
| 30D | -1.5% | +13.0% | -14.5% | -0.1% |
| 3M | +2.6% | +15.0% | -12.4% | +3.8% |
| 6M | -20.9% | +26.8% | -47.7% | -18.6% |
| YTD | -17.4% | +86.4% | -103.8% | -7.7% |
| All | -15.4% | +90.1% | -105.5% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 all: compounded portfolio wealth divided by compounded DAR 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…
all analysis · Full analysis span regression · 6 months rolling