-0.7%
MDLN vs MOS
-0.7%
0.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.9% | +2.5% |
| 7D | +21.1% | +19.7% | +1.4% | +17.8% |
| 30D | +12.3% | +21.5% | -9.2% | +9.4% |
| 3M | +15.6% | -0.4% | +16.0% | +12.4% |
| 6M | +3.0% | +4.5% | -1.5% | +0.2% |
| YTD | -3.1% | -2.9% | -0.2% | -5.8% |
| All | -0.7% | -0.7% | 0.0% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 all: compounded portfolio wealth divided by compounded MOS 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…
all analysis · Full analysis span regression · 6 months rolling