-15.4%
MDLN vs BIYA
-95.7%
+80.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -1.2% | +2.7% | -3.9% | -1.2% |
| 30D | -1.5% | -18.7% | +17.2% | -1.5% |
| 3M | +2.6% | -72.0% | +74.7% | +2.7% |
| 6M | -20.9% | -86.4% | +65.5% | -19.4% |
| YTD | -17.4% | -94.2% | +76.8% | -15.6% |
| All | -15.4% | -95.7% | +80.3% | -13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling