-98.2%
BIYA vs TKO
+5.6%
-103.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.4% | -6.6% | -0.8% |
| 7D | -4.0% | +11.3% | -15.3% | +3.8% |
| 30D | -15.0% | +9.3% | -24.3% | -9.5% |
| 3M | -58.1% | +5.3% | -63.4% | -56.5% |
| 6M | -90.0% | +4.9% | -94.9% | -90.0% |
| YTD | -96.9% | -6.3% | -90.6% | -97.1% |
| 1Y | -98.2% | +4.9% | -103.1% | -98.0% |
| All | -98.2% | +5.6% | -103.9% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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