-99.8%
BIYA vs NVDX
+116.7%
-216.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.4% | +5.3% | -0.4% |
| 7D | -1.3% | -8.6% | +7.3% | -3.8% |
| 30D | -15.9% | -1.4% | -14.5% | -16.1% |
| 3M | -81.2% | +10.6% | -91.9% | -79.9% |
| 6M | -88.2% | +20.2% | -108.4% | -87.6% |
| YTD | -94.1% | +11.8% | -105.9% | -93.8% |
| 1Y | -98.7% | +12.9% | -111.6% | -98.6% |
| All | -99.8% | +116.7% | -216.5% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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