-98.5%
BIYA vs KMX
+55.6%
-154.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | +0.1% |
| 7D | +9.0% | +3.4% | +5.6% | +9.3% |
| 30D | -12.9% | +6.8% | -19.8% | -12.3% |
| 3M | -54.7% | -11.4% | -43.3% | -54.7% |
| 6M | -85.1% | +43.6% | -128.6% | -86.6% |
| YTD | -96.9% | +37.7% | -134.6% | -97.2% |
| 1Y | -98.5% | +53.0% | -151.5% | -98.7% |
| All | -98.5% | +55.6% | -154.1% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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