-10.8%
MDLN vs ETHA
-16.7%
+5.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | 0.0% |
| 7D | +3.7% | +0.8% | +2.9% | +3.7% |
| 30D | -0.2% | +27.9% | -28.1% | -0.5% |
| 3M | +6.2% | +38.3% | -32.1% | +5.4% |
| 6M | -14.7% | +14.0% | -28.6% | -15.0% |
| YTD | -12.9% | -17.4% | +4.6% | -12.1% |
| All | -10.8% | -16.7% | +5.9% | -10.5% |
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