-98.2%
BIYA vs NTR
+36.7%
-134.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.0% | -7.2% | -4.7% |
| 7D | -4.0% | +4.3% | -8.4% | -5.6% |
| 30D | -15.0% | +2.6% | -17.6% | -16.4% |
| 3M | -58.1% | +8.5% | -66.6% | -60.7% |
| 6M | -90.0% | -3.3% | -86.7% | -90.6% |
| YTD | -96.9% | +19.6% | -116.5% | -97.1% |
| 1Y | -98.2% | +37.6% | -135.8% | -98.6% |
| All | -98.2% | +36.7% | -134.9% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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