-1.6%
MDLN vs LDOS
-24.4%
+22.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +0.7% | +17.7% | +18.3% |
| 7D | +24.7% | -2.8% | +27.5% | +24.8% |
| 30D | +12.7% | +13.6% | -0.9% | +11.7% |
| 3M | -4.0% | +4.2% | -8.2% | -4.3% |
| 6M | -8.7% | -8.2% | -0.5% | -10.6% |
| YTD | -3.9% | -24.1% | +20.2% | -4.5% |
| All | -1.6% | -24.4% | +22.8% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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