-15.4%
MDLN vs GLXY
+10.8%
-26.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.7% | -7.9% | -5.3% |
| 7D | -1.2% | +15.5% | -16.6% | -1.8% |
| 30D | -1.5% | +34.1% | -35.6% | -2.8% |
| 3M | +2.6% | -11.3% | +14.0% | +2.7% |
| 6M | -20.9% | +31.6% | -52.5% | -21.4% |
| YTD | -17.4% | +21.0% | -38.4% | -17.1% |
| All | -15.4% | +10.8% | -26.2% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling