+2.8%
MDLN vs MSCI
+21.4%
-18.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.3% | +2.8% |
| 7D | +4.5% | -1.9% | +6.4% | +5.1% |
| 30D | +17.9% | +16.5% | +1.4% | +14.7% |
| 3M | +20.3% | +18.2% | +2.1% | +16.8% |
| 6M | +7.4% | +14.0% | -6.6% | +4.6% |
| YTD | +0.4% | +16.6% | -16.2% | -4.6% |
| All | +2.8% | +21.4% | -18.5% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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