-20.7%
MDLN vs BIYA
-95.8%
+75.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.4% |
| 7D | -11.1% | -1.8% | -9.3% | -11.1% |
| 30D | -8.4% | -17.5% | +9.1% | -8.4% |
| 3M | -12.4% | -78.0% | +65.6% | -12.4% |
| 6M | -23.3% | -89.5% | +66.2% | -21.6% |
| YTD | -22.5% | -94.3% | +71.7% | -20.9% |
| All | -20.7% | -95.8% | +75.2% | -18.6% |
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