-15.4%
MDLN vs RVTY
+32.9%
-48.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.4% | -2.8% | -4.7% |
| 7D | -1.2% | +0.4% | -1.6% | -1.2% |
| 30D | -1.5% | +10.8% | -12.4% | -3.3% |
| 3M | +2.6% | +26.8% | -24.1% | -2.2% |
| 6M | -20.9% | +39.3% | -60.2% | -26.4% |
| YTD | -17.4% | +31.6% | -49.0% | -17.9% |
| All | -15.4% | +32.9% | -48.3% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RVTY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling