-95.7%
SNDQ vs MDLN
-21.7%
-74.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | 0.0% | -23.8% | -23.8% |
| 7D | -30.8% | +3.7% | -34.5% | -31.5% |
| 30D | -51.7% | -0.2% | -51.5% | -51.9% |
| 3M | -78.0% | +6.2% | -84.2% | -75.1% |
| All | -95.7% | -21.7% | -74.0% | -95.5% |
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 · Available span rolling