-98.2%
BIYA vs UUUU
-55.1%
-43.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -3.5% |
| 7D | -4.0% | -14.4% | +10.4% | -8.2% |
| 30D | -15.0% | -33.6% | +18.6% | -24.5% |
| 3M | -58.1% | -44.2% | -13.9% | -64.1% |
| 6M | -90.0% | -66.8% | -23.2% | -92.2% |
| YTD | -96.9% | -50.6% | -46.3% | -97.4% |
| 1Y | -98.2% | -57.8% | -40.4% | -98.6% |
| All | -98.2% | -55.1% | -43.1% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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