+22.2%
EME vs BIYA
-98.7%
+120.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.3% |
| 7D | +3.5% | -1.8% | +5.3% | +3.5% |
| 30D | -6.3% | -17.5% | +11.1% | -6.6% |
| 3M | -3.8% | -78.0% | +74.3% | -5.3% |
| 6M | +8.5% | -89.5% | +98.0% | +7.9% |
| YTD | +27.8% | -94.3% | +122.1% | +27.4% |
| 1Y | +22.2% | -98.6% | +120.8% | +31.1% |
| All | +22.2% | -98.7% | +120.9% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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