+321.9%
AMD vs BIYA
-99.9%
+421.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.9% | +10.1% | +11.0% |
| 7D | -11.0% | -10.5% | -0.6% | -11.1% |
| 30D | -30.5% | -51.7% | +21.3% | -31.0% |
| 3M | -8.2% | -60.8% | +52.6% | -8.9% |
| 6M | +6.6% | -90.6% | +97.2% | +5.0% |
| YTD | +109.7% | -97.1% | +206.8% | +109.3% |
| 1Y | +88.9% | -99.1% | +188.0% | +91.3% |
| All | +321.9% | -99.9% | +421.8% | +344.1% |
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