-1.6%
MDLN vs FND
-12.2%
+10.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +10.9% | +7.4% | +15.0% |
| 7D | +24.7% | +12.3% | +12.3% | +20.6% |
| 30D | +12.7% | +14.7% | -2.0% | +8.3% |
| 3M | -4.0% | -12.0% | +8.0% | -1.8% |
| 6M | -8.7% | +10.8% | -19.5% | -11.2% |
| YTD | -3.9% | -12.3% | +8.4% | +0.7% |
| All | -1.6% | -12.2% | +10.6% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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