-99.8%
BIYA vs QSR
+22.1%
-121.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.8% |
| 7D | +2.7% | +0.1% | +2.7% | +2.7% |
| 30D | -18.7% | +5.9% | -24.6% | -20.4% |
| 3M | -72.0% | +10.5% | -82.5% | -72.6% |
| 6M | -86.4% | +7.7% | -94.1% | -86.7% |
| YTD | -94.2% | +16.8% | -110.9% | -94.4% |
| 1Y | -98.4% | +30.9% | -129.3% | -98.6% |
| All | -99.8% | +22.1% | -121.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling