-46.8%
SQQQ vs MDLN
+4.5%
-51.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.9% | +3.7% | -4.6% | -0.6% |
| 30D | -0.3% | -0.2% | -0.1% | -0.1% |
| 3M | +2.7% | +6.2% | -3.5% | +3.6% |
| 6M | -43.8% | -14.7% | -29.2% | -44.3% |
| YTD | -42.9% | -12.9% | -30.0% | -43.4% |
| All | -46.8% | +4.5% | -51.3% | -47.3% |
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