+29.8%
AEM vs BIYA
-98.7%
+128.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.9% |
| 7D | -5.0% | -1.3% | -3.7% | -5.1% |
| 30D | +8.5% | -15.9% | +24.4% | +8.0% |
| 3M | +29.3% | -81.2% | +110.5% | +26.0% |
| 6M | -12.9% | -88.2% | +75.3% | -11.9% |
| YTD | +16.8% | -94.1% | +110.9% | +16.1% |
| 1Y | +29.8% | -98.7% | +128.5% | +37.0% |
| All | +29.8% | -98.7% | +128.6% | +37.0% |
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 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