-17.0%
MDLN vs NVD
-53.1%
+36.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -1.9% |
| 7D | -6.2% | +0.5% | -6.7% | -6.2% |
| 30D | +0.7% | -9.3% | +10.0% | +0.8% |
| 3M | -5.4% | -22.1% | +16.6% | -4.6% |
| 6M | -21.6% | -45.8% | +24.2% | -22.4% |
| YTD | -18.9% | -46.7% | +27.8% | -19.8% |
| All | -17.0% | -53.1% | +36.1% | -20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling