-99.8%
BIYA vs RBA
-15.6%
-84.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +1.0% |
| 7D | +2.7% | -1.1% | +3.8% | +3.3% |
| 30D | -18.7% | -13.2% | -5.5% | -12.4% |
| 3M | -72.0% | -21.4% | -50.7% | -65.6% |
| 6M | -86.4% | -20.9% | -65.5% | -83.4% |
| YTD | -94.2% | -19.9% | -74.3% | -93.0% |
| 1Y | -98.4% | -28.7% | -69.8% | -98.0% |
| All | -99.8% | -15.6% | -84.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling