-99.8%
BIYA vs NTR
+57.1%
-156.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.3% | +2.2% |
| 7D | -1.3% | -2.5% | +1.2% | 0.0% |
| 30D | -15.9% | +17.0% | -33.0% | -23.2% |
| 3M | -81.2% | +22.2% | -103.4% | -83.3% |
| 6M | -88.2% | +5.2% | -93.4% | -89.2% |
| YTD | -94.1% | +29.7% | -123.8% | -94.9% |
| 1Y | -98.7% | +39.4% | -138.1% | -98.9% |
| All | -99.8% | +57.1% | -156.9% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling