-26.8%
SLV vs MDLN
+12.8%
-39.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.1% |
| 7D | -5.8% | -0.4% | -5.4% | -5.8% |
| 30D | -12.1% | +9.9% | -22.0% | -13.1% |
| 3M | -24.1% | +10.9% | -35.1% | -25.1% |
| 6M | -44.4% | +2.0% | -46.3% | -44.7% |
| YTD | -31.5% | -6.0% | -25.5% | -31.7% |
| All | -26.8% | +12.8% | -39.5% | -27.7% |
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 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