+104.0%
TTMI vs MDLN
+4.5%
+99.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +5.9% | +3.7% | +2.1% | +6.0% |
| 30D | -4.3% | -0.2% | -4.1% | -4.3% |
| 3M | -32.0% | +6.2% | -38.3% | -33.1% |
| 6M | +19.5% | -14.7% | +34.1% | +20.4% |
| YTD | +82.0% | -12.9% | +94.9% | +87.2% |
| All | +104.0% | +4.5% | +99.4% | +109.8% |
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