-98.6%
BIYA vs UUUU
+9.0%
-107.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.3% | +7.2% | -0.1% |
| 7D | -1.3% | -5.0% | +3.7% | -2.0% |
| 30D | -15.9% | -7.8% | -8.1% | -16.7% |
| 3M | -81.2% | -0.4% | -80.8% | -80.9% |
| 6M | -88.2% | -32.9% | -55.3% | -88.4% |
| YTD | -94.1% | -6.3% | -87.9% | -94.5% |
| All | -98.6% | +9.0% | -107.5% | -98.5% |
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