-1.6%
MDLN vs EOSE
-84.1%
+82.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +12.6% | +5.7% | +18.0% |
| 7D | +24.7% | +9.7% | +14.9% | +24.3% |
| 30D | +12.7% | -34.6% | +47.3% | +13.1% |
| 3M | -4.0% | -50.8% | +46.8% | -3.8% |
| 6M | -8.7% | -66.5% | +57.8% | -9.5% |
| YTD | -3.9% | -81.3% | +77.4% | -6.2% |
| All | -1.6% | -84.1% | +82.5% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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