-98.5%
BIYA vs RNG
+176.7%
-275.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +9.0% | +4.6% | +4.4% | +8.0% |
| 30D | -12.9% | +0.4% | -13.4% | -13.2% |
| 3M | -54.7% | +11.4% | -66.1% | -56.4% |
| 6M | -85.1% | +95.7% | -180.7% | -85.6% |
| YTD | -96.9% | +162.9% | -259.8% | -97.0% |
| 1Y | -98.5% | +180.3% | -278.8% | -98.6% |
| All | -98.5% | +176.7% | -275.2% | -98.6% |
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