-99.8%
BIYA vs NTRS
+99.0%
-198.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.6% |
| 7D | -1.8% | +1.4% | -3.1% | -2.3% |
| 30D | -17.5% | -0.7% | -16.8% | -17.3% |
| 3M | -78.0% | +11.3% | -89.3% | -79.7% |
| 6M | -89.5% | +35.5% | -125.0% | -91.2% |
| YTD | -94.3% | +40.6% | -134.9% | -95.3% |
| 1Y | -98.6% | +49.2% | -147.8% | -98.9% |
| All | -99.8% | +99.0% | -198.8% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling