-99.8%
BIYA vs TENB
-10.3%
-89.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +1.7% |
| 7D | -1.3% | -7.1% | +5.8% | 0.0% |
| 30D | -15.9% | -15.4% | -0.6% | -13.7% |
| 3M | -81.2% | +19.5% | -100.8% | -81.5% |
| 6M | -88.2% | +54.8% | -143.0% | -88.5% |
| YTD | -94.1% | +36.1% | -130.3% | -94.2% |
| 1Y | -98.7% | +7.0% | -105.6% | -98.5% |
| All | -99.8% | -10.3% | -89.5% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling