-98.7%
BIYA vs RVTY
+43.1%
-141.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | 0.0% |
| 7D | -1.3% | -7.4% | +6.1% | -4.0% |
| 30D | -15.9% | +4.5% | -20.4% | -14.3% |
| 3M | -81.2% | +19.5% | -100.7% | -79.8% |
| 6M | -88.2% | +34.1% | -122.4% | -86.5% |
| YTD | -94.1% | +25.3% | -119.4% | -93.5% |
| 1Y | -98.7% | +47.0% | -145.7% | -98.3% |
| All | -98.7% | +43.1% | -141.7% | -98.3% |
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