-16.2%
NOW vs MDLN
-7.5%
-8.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +0.9% |
| 7D | -9.9% | -11.5% | +1.6% | -8.0% |
| 30D | +2.8% | -7.6% | +10.4% | +4.3% |
| 3M | +23.7% | -11.4% | +35.0% | +27.5% |
| 6M | +12.5% | -24.5% | +36.9% | +19.2% |
| YTD | -14.4% | -22.9% | +8.5% | -11.6% |
| All | -16.2% | -7.5% | -8.7% | -13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling