-98.2%
BIYA vs M
+36.6%
-134.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.6% | -10.9% | -5.3% |
| 7D | -4.0% | +8.3% | -12.3% | -6.3% |
| 30D | -15.0% | +14.2% | -29.2% | -18.2% |
| 3M | -58.1% | -1.1% | -57.0% | -58.1% |
| 6M | -90.0% | +36.6% | -126.6% | -90.3% |
| YTD | -96.9% | +19.8% | -116.7% | -96.9% |
| 1Y | -98.2% | +37.2% | -135.4% | -97.9% |
| All | -98.2% | +36.6% | -134.8% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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