+71.0%
STRL vs MDLN
-7.5%
+78.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -2.4% |
| 7D | +5.4% | -11.5% | +16.9% | +4.4% |
| 30D | -9.0% | -7.6% | -1.4% | -9.5% |
| 3M | -37.1% | -11.4% | -25.7% | -38.5% |
| 6M | +17.8% | -24.5% | +42.3% | +20.7% |
| YTD | +58.3% | -22.9% | +81.2% | +68.3% |
| All | +71.0% | -7.5% | +78.4% | +83.3% |
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