-21.6%
MDLN vs FLR
+24.6%
-46.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.3% | -1.5% |
| 7D | -6.2% | -3.1% | -3.1% | -5.9% |
| 30D | +0.7% | +4.9% | -4.2% | +0.3% |
| 3M | -5.4% | +10.8% | -16.3% | -6.6% |
| 6M | -21.6% | +19.7% | -41.2% | -24.2% |
| All | -21.6% | +24.6% | -46.2% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 6mo: compounded portfolio wealth divided by compounded FLR 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…
6mo analysis · Full analysis span regression · 6 months rolling