-99.9%
BIYA vs MTB
+31.3%
-131.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | +9.0% | +1.5% | +7.5% | +8.4% |
| 30D | -12.9% | +2.3% | -15.3% | -13.7% |
| 3M | -54.7% | -12.1% | -42.6% | -52.1% |
| 6M | -85.1% | +9.8% | -94.9% | -87.0% |
| YTD | -96.9% | +12.0% | -108.9% | -97.3% |
| 1Y | -98.5% | +22.0% | -120.6% | -98.8% |
| All | -99.9% | +31.3% | -131.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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