-99.9%
BIYA vs SUI
-1.7%
-98.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.8% |
| 7D | +2.5% | -2.4% | +5.0% | +3.7% |
| 30D | -22.3% | +3.3% | -25.6% | -24.3% |
| 3M | -54.8% | +0.7% | -55.5% | -55.4% |
| 6M | -86.5% | -4.1% | -82.3% | -85.7% |
| YTD | -96.8% | -1.8% | -95.0% | -96.6% |
| 1Y | -98.6% | -4.1% | -94.6% | -98.5% |
| All | -99.9% | -1.7% | -98.2% | -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