-10.8%
MDLN vs BIYA
-95.7%
+85.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | 0.0% |
| 7D | +3.7% | +1.3% | +2.4% | +3.7% |
| 30D | -0.2% | -21.0% | +20.8% | -0.2% |
| 3M | +6.2% | -74.3% | +80.5% | +6.2% |
| 6M | -14.7% | -84.6% | +70.0% | -13.3% |
| YTD | -12.9% | -94.2% | +81.3% | -11.0% |
| All | -10.8% | -95.7% | +85.0% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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