-99.8%
BIYA vs SOXQ
+165.9%
-265.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.4% |
| 7D | +2.7% | +5.2% | -2.5% | +3.3% |
| 30D | -16.7% | -0.5% | -16.1% | -16.7% |
| 3M | -74.6% | -5.6% | -69.0% | -73.3% |
| 6M | -85.4% | +53.0% | -138.4% | -86.5% |
| YTD | -94.2% | +68.8% | -163.0% | -94.9% |
| 1Y | -98.6% | +105.7% | -204.3% | -98.9% |
| All | -99.8% | +165.9% | -265.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling