-20.7%
MDLN vs ONTO
+82.8%
-103.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.5% |
| 7D | -11.1% | +4.9% | -16.0% | -11.1% |
| 30D | -8.4% | -16.6% | +8.3% | -8.3% |
| 3M | -12.4% | -7.3% | -5.1% | -13.0% |
| 6M | -23.3% | +45.9% | -69.2% | -23.1% |
| YTD | -22.5% | +78.2% | -100.7% | -15.8% |
| All | -20.7% | +82.8% | -103.5% | -11.9% |
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