-20.7%
MDLN vs RVMD
+163.1%
-183.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -11.1% | -3.0% | -8.1% | -10.8% |
| 30D | -8.4% | -0.7% | -7.6% | -8.4% |
| 3M | -12.4% | +36.5% | -48.9% | -15.7% |
| 6M | -23.3% | +104.6% | -127.9% | -29.6% |
| YTD | -22.5% | +155.8% | -178.4% | -29.6% |
| All | -20.7% | +163.1% | -183.7% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling