-1.6%
MDLN vs EIX
+11.2%
-12.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.1% | +15.2% | +18.2% |
| 7D | +24.7% | +4.5% | +20.1% | +24.4% |
| 30D | +12.7% | +15.2% | -2.5% | +12.3% |
| 3M | -4.0% | -11.6% | +7.6% | -4.1% |
| 6M | -8.7% | -8.4% | -0.3% | -8.9% |
| YTD | -3.9% | +8.2% | -12.1% | +5.5% |
| All | -1.6% | +11.2% | -12.8% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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