-98.2%
BIYA vs MKTX
+5.4%
-103.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.2% | -3.3% |
| 7D | -4.0% | +0.5% | -4.5% | -3.9% |
| 30D | -15.0% | +1.0% | -16.0% | -14.7% |
| 3M | -58.1% | +2.5% | -60.6% | -57.7% |
| 6M | -90.0% | +8.0% | -98.0% | -87.3% |
| YTD | -96.9% | -7.3% | -89.7% | -95.7% |
| 1Y | -98.2% | +4.7% | -102.9% | -98.2% |
| All | -98.2% | +5.4% | -103.6% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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