-1.6%
MDLN vs TRGP
+63.6%
-65.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -4.5% | +22.9% | +16.6% |
| 7D | +24.7% | -6.5% | +31.1% | +22.1% |
| 30D | +12.7% | -0.4% | +13.1% | +12.4% |
| 3M | -4.0% | +8.8% | -12.8% | -2.6% |
| 6M | -8.7% | +11.0% | -19.7% | -8.0% |
| YTD | -3.9% | +57.4% | -61.3% | -4.1% |
| All | -1.6% | +63.6% | -65.1% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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