-98.2%
BIYA vs BOXX
+4.0%
-102.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -2.3% |
| 7D | +1.3% | +0.1% | +1.3% | +0.4% |
| 30D | -21.0% | +0.4% | -21.3% | -26.1% |
| 3M | -74.3% | +1.0% | -75.3% | -80.4% |
| 6M | -84.6% | +2.0% | -86.6% | -84.8% |
| YTD | -94.2% | +2.6% | -96.8% | -89.4% |
| 1Y | -98.2% | +4.1% | -102.3% | -86.1% |
| All | -98.2% | +4.0% | -102.3% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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