-99.9%
BIYA vs RNG
+183.0%
-282.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +9.0% | +4.6% | +4.4% | +7.9% |
| 30D | -12.9% | +0.4% | -13.4% | -13.3% |
| 3M | -54.7% | +11.4% | -66.1% | -56.5% |
| 6M | -85.1% | +95.7% | -180.7% | -86.6% |
| YTD | -96.9% | +162.9% | -259.8% | -97.4% |
| 1Y | -98.5% | +180.3% | -278.8% | -98.8% |
| All | -99.9% | +183.0% | -282.9% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling