-98.2%
BIYA vs NTRS
+43.5%
-141.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.4% | -3.4% |
| 7D | -4.0% | +3.6% | -7.6% | -4.3% |
| 30D | -15.0% | +4.3% | -19.3% | -15.2% |
| 3M | -58.1% | -1.9% | -56.2% | -57.8% |
| 6M | -90.0% | +11.4% | -101.4% | -91.1% |
| YTD | -96.9% | +32.3% | -129.2% | -97.1% |
| 1Y | -98.2% | +42.5% | -140.7% | -98.1% |
| All | -98.2% | +43.5% | -141.7% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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