-3.9%
RDW vs MDLN
+13.6%
-17.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -1.5% | -18.4% | -19.9% |
| 7D | -32.4% | +24.2% | -56.7% | -31.4% |
| 30D | -41.7% | +11.8% | -53.6% | -40.8% |
| 3M | -42.3% | +8.4% | -50.7% | -41.6% |
| 6M | -28.8% | -12.3% | -16.5% | -23.6% |
| YTD | -18.6% | -5.3% | -13.2% | -10.5% |
| All | -3.9% | +13.6% | -17.5% | +7.0% |
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