-20.7%
MDLN vs RVTY
+30.0%
-50.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | -0.1% |
| 7D | -11.1% | -4.5% | -6.6% | -10.3% |
| 30D | -8.4% | +5.5% | -13.8% | -9.2% |
| 3M | -12.4% | +22.5% | -34.9% | -16.0% |
| 6M | -23.3% | +38.9% | -62.1% | -28.3% |
| YTD | -22.5% | +28.7% | -51.3% | -22.7% |
| All | -20.7% | +30.0% | -50.7% | -20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling