-58.7%
RDDT vs MDLN
+13.6%
-72.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.5% | -6.5% | -7.4% |
| 7D | -27.6% | +24.2% | -51.9% | -33.6% |
| 30D | -37.0% | +11.8% | -48.9% | -39.8% |
| 3M | -39.6% | +8.4% | -48.0% | -41.5% |
| 6M | -45.3% | -12.3% | -33.1% | -44.9% |
| YTD | -59.2% | -5.3% | -53.9% | -59.1% |
| All | -58.7% | +13.6% | -72.3% | -58.5% |
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