-98.2%
BIYA vs MSTZ
-63.1%
-35.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.6% | +6.3% | -1.9% |
| 7D | -4.0% | +0.7% | -4.8% | -4.4% |
| 30D | -15.0% | +16.6% | -31.6% | -17.9% |
| 3M | -58.1% | -74.7% | +16.6% | -52.6% |
| 6M | -90.0% | -43.9% | -46.1% | -90.4% |
| YTD | -96.9% | -84.0% | -12.9% | -96.7% |
| 1Y | -98.2% | -65.1% | -33.1% | -98.8% |
| All | -98.2% | -63.1% | -35.1% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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