-99.8%
BIYA vs TKO
+30.3%
-130.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | -1.3% |
| 7D | +2.7% | +0.7% | +2.1% | +3.0% |
| 30D | -16.7% | +0.9% | -17.5% | -16.2% |
| 3M | -74.6% | -6.2% | -68.5% | -75.9% |
| 6M | -85.4% | -5.6% | -79.8% | -85.7% |
| YTD | -94.2% | -7.8% | -86.3% | -94.3% |
| 1Y | -98.6% | -1.2% | -97.4% | -98.6% |
| All | -99.8% | +30.3% | -130.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling