-20.5%
MDLN vs EQX
-15.9%
-4.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.6% | +0.4% |
| 7D | -10.9% | -7.5% | -3.4% | -10.6% |
| 30D | -8.8% | +2.4% | -11.2% | -8.7% |
| 3M | -11.0% | +12.7% | -23.6% | -10.8% |
| 6M | -21.4% | -18.4% | -3.0% | -19.4% |
| YTD | -22.4% | -15.2% | -7.2% | -22.9% |
| All | -20.5% | -15.9% | -4.6% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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