-98.6%
BIYA vs MDY
+14.6%
-113.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -1.6% |
| 7D | -1.8% | -1.9% | +0.1% | -3.2% |
| 30D | -17.5% | -4.6% | -12.8% | -20.7% |
| 3M | -78.0% | -1.2% | -76.8% | -77.8% |
| 6M | -89.5% | +9.2% | -98.7% | -88.7% |
| YTD | -94.3% | +13.1% | -107.3% | -93.8% |
| 1Y | -98.6% | +13.0% | -111.6% | -98.4% |
| All | -98.6% | +14.6% | -113.2% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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