-99.9%
BIYA vs SUI
0.0%
-99.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.7% |
| 7D | -10.5% | +6.2% | -16.7% | -13.6% |
| 30D | -51.7% | +8.6% | -60.3% | -54.4% |
| 3M | -60.8% | +1.0% | -61.8% | -61.2% |
| 6M | -90.6% | -2.6% | -88.0% | -90.2% |
| YTD | -97.1% | -0.1% | -97.0% | -96.9% |
| 1Y | -99.1% | +0.5% | -99.5% | -99.0% |
| 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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling