-99.8%
BIYA vs TKO
+29.4%
-129.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.6% | +0.6% |
| 7D | -1.3% | +0.1% | -1.4% | -1.2% |
| 30D | -15.9% | -2.6% | -13.3% | -16.7% |
| 3M | -81.2% | -7.8% | -73.5% | -82.3% |
| 6M | -88.2% | -7.0% | -81.2% | -88.5% |
| YTD | -94.1% | -8.5% | -85.6% | -94.3% |
| 1Y | -98.7% | -1.3% | -97.3% | -98.7% |
| All | -99.8% | +29.4% | -129.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling