-99.9%
BIYA vs AMBA
+13.3%
-113.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.1% | +7.0% | +6.0% |
| 7D | -4.1% | -2.7% | -1.4% | -2.9% |
| 30D | -35.5% | -10.5% | -25.0% | -31.8% |
| 3M | -56.3% | -26.4% | -29.9% | -49.1% |
| 6M | -88.7% | -20.9% | -67.8% | -87.9% |
| YTD | -97.0% | -14.8% | -82.1% | -96.9% |
| 1Y | -98.7% | -36.1% | -62.6% | -98.5% |
| All | -99.9% | +13.3% | -113.1% | -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