-99.9%
BIYA vs RBA
-1.3%
-98.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.1% | +0.5% |
| 7D | -7.8% | +2.5% | -10.3% | -8.6% |
| 30D | -38.5% | +11.6% | -50.1% | -41.0% |
| 3M | -59.5% | +1.5% | -61.0% | -59.2% |
| 6M | -89.2% | -6.6% | -82.6% | -87.6% |
| YTD | -97.1% | -6.3% | -90.8% | -96.7% |
| 1Y | -99.0% | -4.0% | -95.1% | -98.9% |
| All | -99.9% | -1.3% | -98.6% | -99.9% |
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