-15.4%
MDLN vs LDOS
-28.2%
+12.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.9% | -2.3% | -4.9% |
| 7D | -1.2% | -7.1% | +5.9% | -0.6% |
| 30D | -1.5% | -6.1% | +4.5% | -1.0% |
| 3M | +2.6% | +5.6% | -3.0% | +1.2% |
| 6M | -20.9% | -26.9% | +6.1% | -22.8% |
| YTD | -17.4% | -27.9% | +10.5% | -17.5% |
| All | -15.4% | -28.2% | +12.8% | -15.8% |
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