-1.6%
MDLN vs ETHA
-17.9%
+16.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +5.7% | +12.6% | +18.1% |
| 7D | +24.7% | +2.1% | +22.5% | +24.4% |
| 30D | +12.7% | -10.7% | +23.4% | +12.6% |
| 3M | -4.0% | +29.0% | -33.0% | -4.5% |
| 6M | -8.7% | +2.7% | -11.4% | -9.3% |
| YTD | -3.9% | -18.7% | +14.7% | -3.2% |
| All | -1.6% | -17.9% | +16.3% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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