-3.0%
MDLN vs BBIO
-1.4%
-1.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.6% | +3.2% | -0.5% |
| 7D | +24.2% | +5.0% | +19.2% | +23.5% |
| 30D | +11.8% | +10.9% | +0.9% | +10.1% |
| 3M | +8.4% | -9.4% | +17.9% | +9.6% |
| 6M | -12.3% | +8.0% | -20.3% | -14.0% |
| YTD | -5.3% | -2.9% | -2.4% | -6.9% |
| All | -3.0% | -1.4% | -1.6% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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