-99.8%
BIYA vs RVTY
+19.7%
-119.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | -0.2% |
| 7D | +2.7% | +0.4% | +2.3% | +2.8% |
| 30D | -18.7% | +10.8% | -29.5% | -18.1% |
| 3M | -72.0% | +26.8% | -98.8% | -71.6% |
| 6M | -86.4% | +39.3% | -125.7% | -86.0% |
| YTD | -94.2% | +31.6% | -125.8% | -94.1% |
| 1Y | -98.4% | +47.7% | -146.1% | -98.5% |
| All | -99.8% | +19.7% | -119.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling