-99.8%
BIYA vs RBA
-13.9%
-85.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.1% | -1.9% |
| 7D | +1.3% | -2.9% | +4.3% | +2.9% |
| 30D | -21.0% | -12.3% | -8.7% | -15.3% |
| 3M | -74.3% | -20.5% | -53.8% | -68.7% |
| 6M | -84.6% | -18.5% | -66.1% | -81.6% |
| YTD | -94.2% | -18.2% | -75.9% | -93.1% |
| 1Y | -98.2% | -27.5% | -70.7% | -97.8% |
| All | -99.8% | -13.9% | -85.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling