-99.8%
BIYA vs LTH
+42.3%
-142.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.1% | -1.7% |
| 7D | +1.3% | -0.6% | +2.0% | +1.4% |
| 30D | -21.0% | -4.6% | -16.4% | -20.9% |
| 3M | -74.3% | +32.8% | -107.1% | -72.6% |
| 6M | -84.6% | +64.6% | -149.2% | -83.7% |
| YTD | -94.2% | +62.6% | -156.8% | -93.8% |
| 1Y | -98.2% | +49.9% | -148.2% | -98.1% |
| All | -99.8% | +42.3% | -142.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling