-98.2%
BIYA vs URA
+17.2%
-115.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.3% |
| 7D | +1.3% | +1.1% | +0.3% | +1.8% |
| 30D | -21.0% | +7.4% | -28.4% | -17.7% |
| 3M | -74.3% | -8.4% | -65.9% | -73.3% |
| 6M | -84.6% | -12.7% | -71.9% | -84.3% |
| YTD | -94.2% | +7.8% | -102.0% | -94.0% |
| 1Y | -98.2% | +19.5% | -117.7% | -98.2% |
| All | -98.2% | +17.2% | -115.5% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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