-20.7%
MDLN vs NDAQ
-1.0%
-19.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.6% |
| 7D | -11.1% | -5.6% | -5.5% | -9.6% |
| 30D | -8.4% | -4.4% | -4.0% | -7.2% |
| 3M | -12.4% | +5.9% | -18.3% | -13.9% |
| 6M | -23.3% | +7.7% | -31.0% | -24.9% |
| YTD | -22.5% | -5.2% | -17.4% | -24.0% |
| All | -20.7% | -1.0% | -19.6% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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