-99.8%
BIYA vs IBN
-5.8%
-93.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +0.8% |
| 7D | -1.3% | -5.5% | +4.2% | -2.3% |
| 30D | -15.9% | -3.4% | -12.5% | -16.4% |
| 3M | -81.2% | +8.7% | -89.9% | -81.0% |
| 6M | -88.2% | +3.7% | -92.0% | -88.0% |
| YTD | -94.1% | -2.4% | -91.8% | -93.7% |
| 1Y | -98.7% | -8.1% | -90.6% | -98.5% |
| All | -99.8% | -5.8% | -93.9% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling