+39.3%
NET vs MDLN
+15.3%
+24.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +18.4% | -20.9% | -4.2% |
| 7D | -16.4% | +24.7% | -41.0% | -18.3% |
| 30D | -25.8% | +12.7% | -38.6% | -26.5% |
| 3M | -11.5% | -4.0% | -7.5% | -10.2% |
| 6M | +18.9% | -8.7% | +27.6% | +22.4% |
| YTD | +35.2% | -3.9% | +39.1% | +35.7% |
| All | +39.3% | +15.3% | +24.0% | +39.4% |
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