-1.6%
MDLN vs STLA
-60.2%
+58.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.8% | +14.6% | +18.2% |
| 7D | +24.7% | -0.6% | +25.3% | +24.5% |
| 30D | +12.7% | +3.6% | +9.1% | +12.5% |
| 3M | -4.0% | -20.6% | +16.6% | -3.8% |
| 6M | -8.7% | -34.3% | +25.6% | -9.2% |
| YTD | -3.9% | -57.3% | +53.4% | -13.7% |
| All | -1.6% | -60.2% | +58.6% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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