-10.8%
MDLN vs RVMD
+171.1%
-181.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +3.7% | +1.0% | +2.7% | +3.6% |
| 30D | -0.2% | +6.4% | -6.7% | -1.0% |
| 3M | +6.2% | +34.9% | -28.7% | +2.4% |
| 6M | -14.7% | +107.6% | -122.2% | -21.9% |
| YTD | -12.9% | +163.7% | -176.6% | -21.1% |
| All | -10.8% | +171.1% | -181.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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