-1.6%
MDLN vs UUUU
-49.2%
+47.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -0.8% | +19.2% | +18.4% |
| 7D | +24.7% | -14.4% | +39.1% | +24.9% |
| 30D | +12.7% | -33.6% | +46.4% | +13.5% |
| 3M | -4.0% | -44.2% | +40.1% | -2.8% |
| 6M | -8.7% | -66.8% | +58.1% | -6.5% |
| YTD | -3.9% | -50.6% | +46.7% | +1.6% |
| All | -1.6% | -49.2% | +47.6% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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