-99.8%
BIYA vs NVDX
+116.0%
-215.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.3% |
| 7D | -1.8% | -10.2% | +8.4% | -4.7% |
| 30D | -17.5% | -7.3% | -10.1% | -19.3% |
| 3M | -78.0% | +5.5% | -83.6% | -76.7% |
| 6M | -89.5% | +18.3% | -107.8% | -88.9% |
| YTD | -94.3% | +11.4% | -105.7% | -93.9% |
| 1Y | -98.6% | +12.7% | -111.3% | -98.5% |
| All | -99.8% | +116.0% | -215.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling