-99.8%
BIYA vs UUUU
+201.2%
-301.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.0% | +2.8% | -2.2% |
| 7D | -1.8% | -10.5% | +8.7% | -1.7% |
| 30D | -17.5% | -10.5% | -7.0% | -17.4% |
| 3M | -78.0% | -14.1% | -63.9% | -77.9% |
| 6M | -89.5% | -35.5% | -54.0% | -89.4% |
| YTD | -94.3% | -10.9% | -83.3% | -94.9% |
| 1Y | -98.6% | +3.4% | -101.9% | -98.9% |
| All | -99.8% | +201.2% | -301.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling