-98.8%
BIYA vs LTH
+83.5%
-182.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +1.4% |
| 7D | -7.8% | +7.0% | -14.8% | -8.1% |
| 30D | -38.5% | +15.4% | -54.0% | -39.0% |
| 3M | -59.5% | +7.0% | -66.6% | -59.8% |
| 6M | -89.2% | +46.9% | -136.0% | -87.5% |
| YTD | -97.1% | +76.4% | -173.5% | -96.7% |
| All | -98.8% | +83.5% | -182.2% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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