-10.8%
MDLN vs LDOS
-26.1%
+15.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | 0.0% |
| 7D | +3.7% | -5.4% | +9.1% | +4.2% |
| 30D | -0.2% | +4.9% | -5.1% | -0.8% |
| 3M | +6.2% | +7.2% | -1.0% | +4.4% |
| 6M | -14.7% | -24.2% | +9.6% | -17.0% |
| YTD | -12.9% | -25.8% | +12.9% | -13.2% |
| All | -10.8% | -26.1% | +15.3% | -11.4% |
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