-99.8%
BIYA vs SOXQ
+163.5%
-263.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.0% |
| 7D | -1.8% | +0.8% | -2.5% | -1.7% |
| 30D | -17.5% | -4.6% | -12.9% | -17.9% |
| 3M | -78.0% | -10.2% | -67.9% | -76.8% |
| 6M | -89.5% | +49.7% | -139.1% | -90.2% |
| YTD | -94.3% | +67.2% | -161.5% | -95.0% |
| 1Y | -98.6% | +98.0% | -196.6% | -98.9% |
| All | -99.8% | +163.5% | -263.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 3y: compounded portfolio wealth divided by compounded SOXQ 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…
3y analysis · Full analysis span regression · 6 months rolling