-98.6%
BIYA vs QSR
+28.6%
-127.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.4% |
| 7D | -1.8% | -4.0% | +2.2% | -0.7% |
| 30D | -17.5% | +2.8% | -20.2% | -18.2% |
| 3M | -78.0% | +5.1% | -83.1% | -78.4% |
| 6M | -89.5% | +8.8% | -98.3% | -89.5% |
| YTD | -94.3% | +14.8% | -109.1% | -94.3% |
| 1Y | -98.6% | +25.7% | -124.3% | -98.7% |
| All | -98.6% | +28.6% | -127.2% | -98.7% |
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