+125.5%
MPC vs MDLN
+4.5%
+120.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +5.4% | +3.7% | +1.7% | +5.7% |
| 30D | +31.0% | -0.2% | +31.2% | +30.9% |
| 3M | +46.0% | +6.2% | +39.8% | +48.5% |
| 6M | +77.3% | -14.7% | +92.0% | +76.7% |
| YTD | +141.9% | -12.9% | +154.8% | +142.1% |
| All | +125.5% | +4.5% | +120.9% | +126.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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