-98.2%
BIYA vs RNG
+144.7%
-242.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -0.8% |
| 7D | +1.3% | +5.8% | -4.4% | 0.0% |
| 30D | -21.0% | +19.6% | -40.6% | -24.5% |
| 3M | -74.3% | +67.0% | -141.3% | -74.6% |
| 6M | -84.6% | +88.4% | -173.0% | -85.0% |
| YTD | -94.2% | +155.5% | -249.6% | -94.2% |
| 1Y | -98.2% | +141.7% | -239.9% | -98.2% |
| All | -98.2% | +144.7% | -242.9% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1y: compounded portfolio wealth divided by compounded RNG 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…
1y analysis · Full analysis span regression · 6 months rolling