-15.4%
MDLN vs NIO
-24.4%
+9.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.3% | -4.9% | -5.2% |
| 7D | -1.2% | -6.7% | +5.5% | -1.1% |
| 30D | -1.5% | -20.0% | +18.5% | -1.3% |
| 3M | +2.6% | -30.5% | +33.1% | +3.1% |
| 6M | -20.9% | -20.7% | -0.1% | -21.8% |
| YTD | -17.4% | -25.7% | +8.3% | -18.0% |
| All | -15.4% | -24.4% | +9.0% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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