-99.9%
BIYA vs AMBA
+12.8%
-112.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.8% |
| 7D | +9.0% | +2.7% | +6.3% | +7.3% |
| 30D | -12.9% | -2.2% | -10.8% | -12.6% |
| 3M | -54.7% | -26.6% | -28.0% | -47.2% |
| 6M | -85.1% | -26.8% | -58.3% | -83.7% |
| YTD | -96.9% | -15.1% | -81.7% | -96.8% |
| 1Y | -98.5% | -32.3% | -66.3% | -98.4% |
| All | -99.9% | +12.8% | -112.7% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling