-98.6%
BIYA vs BOXX
+4.0%
-102.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.9% |
| 7D | -1.8% | +0.1% | -1.8% | -2.6% |
| 30D | -17.5% | +0.3% | -17.8% | -22.3% |
| 3M | -78.0% | +1.0% | -79.1% | -83.5% |
| 6M | -89.5% | +1.9% | -91.4% | -90.6% |
| YTD | -94.3% | +2.7% | -96.9% | -90.4% |
| 1Y | -98.6% | +4.0% | -102.6% | -92.1% |
| All | -98.6% | +4.0% | -102.6% | -92.1% |
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