-1.6%
MDLN vs ONTO
+20.1%
-21.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -8.7% | +27.0% | +18.0% |
| 7D | +24.7% | -17.4% | +42.0% | +24.2% |
| 30D | +12.7% | -43.2% | +55.9% | +12.4% |
| 3M | -4.0% | -35.7% | +31.7% | -4.2% |
| 6M | -8.7% | -38.3% | +29.6% | -8.7% |
| YTD | -3.9% | +17.1% | -21.0% | +4.2% |
| All | -1.6% | +20.1% | -21.7% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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