-20.7%
MDLN vs SOLS
+29.1%
-49.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | -11.1% | -3.5% | -7.6% | -11.0% |
| 30D | -8.4% | -1.0% | -7.4% | -8.4% |
| 3M | -12.4% | -24.1% | +11.7% | -12.9% |
| 6M | -23.3% | -18.0% | -5.3% | -24.4% |
| YTD | -22.5% | +27.1% | -49.6% | -22.7% |
| All | -20.7% | +29.1% | -49.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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