-99.9%
BIYA vs TRU
-2.5%
-97.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +9.0% | 0.0% | +9.0% | +9.0% |
| 30D | -12.9% | +21.3% | -34.3% | -19.9% |
| 3M | -54.7% | +0.2% | -54.9% | -54.8% |
| 6M | -85.1% | +22.4% | -107.4% | -85.9% |
| YTD | -96.9% | -4.8% | -92.0% | -96.8% |
| 1Y | -98.5% | -0.2% | -98.3% | -98.5% |
| All | -99.9% | -2.5% | -97.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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