-99.8%
BIYA vs QSR
+19.3%
-119.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | -1.3% | -4.7% | +3.4% | +0.3% |
| 30D | -15.9% | +4.3% | -20.2% | -17.2% |
| 3M | -81.2% | +5.4% | -86.7% | -81.5% |
| 6M | -88.2% | +8.2% | -96.4% | -88.5% |
| YTD | -94.1% | +14.1% | -108.3% | -94.4% |
| 1Y | -98.7% | +28.1% | -126.8% | -98.8% |
| All | -99.8% | +19.3% | -119.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling