-99.8%
BIYA vs RVTY
+16.7%
-116.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.6% |
| 7D | +2.7% | -5.4% | +8.2% | +2.4% |
| 30D | -16.7% | +6.7% | -23.4% | -16.2% |
| 3M | -74.6% | +19.0% | -93.6% | -74.3% |
| 6M | -85.4% | +34.6% | -120.0% | -85.0% |
| YTD | -94.2% | +28.3% | -122.5% | -94.1% |
| 1Y | -98.6% | +46.0% | -144.6% | -98.6% |
| All | -99.8% | +16.7% | -116.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling