-98.2%
BIYA vs QSR
+33.2%
-131.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | +1.3% | +2.4% | -1.1% | +0.9% |
| 30D | -21.0% | +7.6% | -28.6% | -22.2% |
| 3M | -74.3% | +12.6% | -86.9% | -74.5% |
| 6M | -84.6% | +14.4% | -99.0% | -84.7% |
| YTD | -94.2% | +19.6% | -113.8% | -94.1% |
| 1Y | -98.2% | +33.9% | -132.1% | -98.1% |
| All | -98.2% | +33.2% | -131.5% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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