-98.2%
BIYA vs AMBA
-25.6%
-72.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.5% | -2.1% |
| 7D | -4.0% | -8.1% | +4.0% | +1.3% |
| 30D | -15.0% | -10.8% | -4.2% | -9.0% |
| 3M | -58.1% | -25.9% | -32.2% | -49.8% |
| 6M | -90.0% | -13.9% | -76.1% | -89.5% |
| YTD | -96.9% | -14.0% | -82.9% | -96.8% |
| 1Y | -98.2% | -25.7% | -72.5% | -98.0% |
| All | -98.2% | -25.6% | -72.6% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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