-99.8%
BIYA vs RNG
+161.0%
-260.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.3% | -0.2% |
| 7D | +2.7% | -4.1% | +6.8% | +3.9% |
| 30D | -16.7% | +8.6% | -25.3% | -18.7% |
| 3M | -74.6% | +78.0% | -152.6% | -76.5% |
| 6M | -85.4% | +67.0% | -152.4% | -86.4% |
| YTD | -94.2% | +142.4% | -236.6% | -95.0% |
| 1Y | -98.6% | +120.4% | -219.0% | -98.7% |
| All | -99.8% | +161.0% | -260.7% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling