-99.8%
BIYA vs NVDX
+126.8%
-226.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | -1.0% |
| 7D | +2.7% | -0.9% | +3.6% | +2.5% |
| 30D | -16.7% | +3.0% | -19.6% | -15.8% |
| 3M | -74.6% | +6.8% | -81.4% | -72.7% |
| 6M | -85.4% | +28.6% | -114.0% | -84.3% |
| YTD | -94.2% | +17.0% | -111.2% | -93.8% |
| 1Y | -98.6% | +27.0% | -125.6% | -98.5% |
| All | -99.8% | +126.8% | -226.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling