-41.8%
ONON vs MDLN
+4.5%
-46.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -3.0% | +3.7% | -6.7% | -3.3% |
| 30D | -26.7% | -0.2% | -26.5% | -26.5% |
| 3M | -25.3% | +6.2% | -31.5% | -26.1% |
| 6M | -35.3% | -14.7% | -20.6% | -34.6% |
| YTD | -39.8% | -12.9% | -26.9% | -37.5% |
| All | -41.8% | +4.5% | -46.4% | -39.2% |
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