-20.7%
MDLN vs TRGP
+65.9%
-86.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.3% |
| 7D | -11.1% | +0.1% | -11.2% | -11.1% |
| 30D | -8.4% | +8.0% | -16.4% | -7.0% |
| 3M | -12.4% | +8.3% | -20.6% | -11.1% |
| 6M | -23.3% | +23.9% | -47.2% | -22.1% |
| YTD | -22.5% | +59.6% | -82.2% | -22.3% |
| All | -20.7% | +65.9% | -86.6% | -20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling