-21.0%
MDLN vs BIYA
-95.7%
+74.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -4.9% |
| 7D | -11.5% | -1.3% | -10.2% | -11.5% |
| 30D | -7.6% | -15.9% | +8.4% | -7.6% |
| 3M | -11.4% | -81.2% | +69.9% | -11.4% |
| 6M | -24.5% | -88.2% | +63.8% | -22.9% |
| YTD | -22.9% | -94.1% | +71.3% | -21.2% |
| All | -21.0% | -95.7% | +74.7% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling