+18.7%
AEM vs BIYA
-98.4%
+117.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.3% | +12.9% | +9.6% |
| 7D | +0.2% | -4.0% | +4.2% | +0.1% |
| 30D | +0.1% | -15.0% | +15.1% | +0.3% |
| 3M | +22.1% | -58.1% | +80.2% | +20.2% |
| 6M | +2.4% | -90.0% | +92.4% | +0.6% |
| YTD | +8.9% | -96.9% | +105.8% | +6.5% |
| 1Y | +18.7% | -98.2% | +116.9% | +15.8% |
| All | +18.7% | -98.4% | +117.1% | +15.8% |
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