-98.6%
BIYA vs RVTY
+70.8%
-169.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +3.3% |
| 7D | +2.5% | -0.7% | +3.3% | +2.4% |
| 30D | -22.3% | +1.7% | -24.0% | -22.1% |
| 3M | -54.8% | +36.8% | -91.6% | -51.3% |
| 6M | -86.5% | +60.1% | -146.6% | -84.9% |
| YTD | -96.8% | +64.0% | -160.8% | -96.6% |
| 1Y | -98.6% | +68.2% | -166.8% | -98.5% |
| All | -98.6% | +70.8% | -169.4% | -98.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling