-99.8%
BIYA vs AMBA
+18.0%
-117.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.3% |
| 7D | +1.3% | -11.0% | +12.3% | +8.0% |
| 30D | -21.0% | -23.2% | +2.2% | -8.8% |
| 3M | -74.3% | -12.7% | -61.6% | -74.1% |
| 6M | -84.6% | +11.2% | -95.8% | -85.7% |
| YTD | -94.2% | -11.2% | -82.9% | -94.1% |
| 1Y | -98.2% | -22.5% | -75.7% | -98.1% |
| All | -99.8% | +18.0% | -117.8% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling