-1.6%
MDLN vs RIO
+14.7%
-16.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.6% | +14.8% | +18.2% |
| 7D | +24.7% | -1.6% | +26.2% | +24.3% |
| 30D | +12.7% | -11.6% | +24.3% | +12.1% |
| 3M | -4.0% | -12.7% | +8.7% | -4.1% |
| 6M | -8.7% | -12.4% | +3.7% | -8.7% |
| YTD | -3.9% | +11.0% | -14.9% | -7.9% |
| All | -1.6% | +14.7% | -16.3% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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