-98.6%
BIYA vs TENB
-0.2%
-98.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.0% | +3.8% | -1.4% |
| 7D | -1.8% | -12.1% | +10.3% | -0.2% |
| 30D | -17.5% | -18.6% | +1.1% | -15.5% |
| 3M | -78.0% | +12.1% | -90.1% | -77.4% |
| 6M | -89.5% | +46.8% | -136.3% | -88.9% |
| YTD | -94.3% | +28.0% | -122.2% | -94.0% |
| 1Y | -98.6% | -1.4% | -97.2% | -98.3% |
| All | -98.6% | -0.2% | -98.4% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling