-10.8%
MDLN vs PLUG
-4.8%
-5.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | 0.0% |
| 7D | +3.7% | -0.9% | +4.6% | +3.7% |
| 30D | -0.2% | +3.3% | -3.5% | -0.2% |
| 3M | +6.2% | -39.7% | +45.9% | +6.3% |
| 6M | -14.7% | -12.5% | -2.2% | -15.9% |
| YTD | -12.9% | +10.2% | -23.0% | -11.9% |
| All | -10.8% | -4.8% | -5.9% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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