-99.9%
BIYA vs SUI
0.0%
-99.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.3% |
| 7D | -7.8% | +3.0% | -10.8% | -9.4% |
| 30D | -38.5% | +5.6% | -44.1% | -40.8% |
| 3M | -59.5% | +0.9% | -60.5% | -59.9% |
| 6M | -89.2% | -2.6% | -86.6% | -88.7% |
| YTD | -97.1% | -0.1% | -97.0% | -96.9% |
| 1Y | -99.0% | -1.4% | -97.6% | -98.9% |
| All | -99.9% | 0.0% | -99.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling