-21.0%
MDLN vs GLXY
-1.2%
-19.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | -4.7% |
| 7D | -11.5% | -8.9% | -2.5% | -11.1% |
| 30D | -7.6% | +19.9% | -27.4% | -8.4% |
| 3M | -11.4% | -20.0% | +8.6% | -10.9% |
| 6M | -24.5% | +10.5% | -35.0% | -24.8% |
| YTD | -22.9% | +7.9% | -30.8% | -22.2% |
| All | -21.0% | -1.2% | -19.8% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling