-3.0%
MDLN vs LYB
+48.0%
-51.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.7% | -1.9% |
| 7D | +24.2% | -5.7% | +30.0% | +22.8% |
| 30D | +11.8% | +4.6% | +7.3% | +12.4% |
| 3M | +8.4% | +5.5% | +3.0% | +9.2% |
| 6M | -12.3% | -19.1% | +6.8% | -13.7% |
| YTD | -5.3% | +47.1% | -52.4% | +2.3% |
| All | -3.0% | +48.0% | -51.0% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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