-21.0%
MDLN vs RCAT
+8.5%
-29.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.9% |
| 7D | -11.5% | -5.4% | -6.1% | -11.3% |
| 30D | -7.6% | -24.2% | +16.6% | -6.8% |
| 3M | -11.4% | -25.8% | +14.5% | -10.7% |
| 6M | -24.5% | -44.9% | +20.5% | -23.9% |
| YTD | -22.9% | +1.9% | -24.8% | -20.3% |
| All | -21.0% | +8.5% | -29.5% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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