-99.8%
BIYA vs UUUU
+217.0%
-316.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.3% | +7.2% | +0.9% |
| 7D | -1.3% | -5.0% | +3.7% | -1.3% |
| 30D | -15.9% | -7.8% | -8.1% | -15.9% |
| 3M | -81.2% | -0.4% | -80.8% | -81.2% |
| 6M | -88.2% | -32.9% | -55.3% | -88.1% |
| YTD | -94.1% | -6.3% | -87.9% | -94.8% |
| 1Y | -98.7% | +7.9% | -106.6% | -98.9% |
| All | -99.8% | +217.0% | -316.8% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling