-1.6%
MDLN vs NVD
-43.2%
+41.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +6.5% | +11.9% | +18.1% |
| 7D | +24.7% | +15.0% | +9.7% | +24.3% |
| 30D | +12.7% | +39.3% | -26.6% | +12.1% |
| 3M | -4.0% | +3.1% | -7.2% | -3.9% |
| 6M | -8.7% | -19.0% | +10.3% | -7.8% |
| YTD | -3.9% | -35.5% | +31.6% | -5.3% |
| All | -1.6% | -43.2% | +41.6% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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