+17.0%
TEM vs MDLN
+15.3%
+1.7%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +18.4% | -21.2% | -8.3% |
| 7D | -1.3% | +24.7% | -26.0% | -8.7% |
| 30D | -9.5% | +12.7% | -22.2% | -12.9% |
| 3M | +60.7% | -4.0% | +64.7% | +65.0% |
| 6M | +35.5% | -8.7% | +44.2% | +40.5% |
| YTD | +28.0% | -3.9% | +32.0% | +31.7% |
| All | +17.0% | +15.3% | +1.7% | +19.3% |
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