-99.8%
BIYA vs UUUU
+240.0%
-339.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | 0.0% |
| 7D | +2.7% | +2.8% | -0.1% | +2.7% |
| 30D | -18.7% | +3.4% | -22.1% | -18.7% |
| 3M | -72.0% | -3.9% | -68.2% | -71.9% |
| 6M | -86.4% | -23.2% | -63.2% | -86.4% |
| YTD | -94.2% | +0.6% | -94.7% | -94.8% |
| 1Y | -98.4% | +22.9% | -121.3% | -98.8% |
| All | -99.8% | +240.0% | -339.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling