+82.0%
EQX vs BIYA
-99.8%
+181.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.6% |
| 7D | -3.2% | -1.8% | -1.4% | -3.2% |
| 30D | +7.8% | -17.5% | +25.2% | +7.3% |
| 3M | +21.3% | -78.0% | +99.4% | +19.5% |
| 6M | -22.4% | -89.5% | +67.1% | -21.4% |
| YTD | -11.3% | -94.3% | +83.0% | -10.5% |
| 1Y | +13.5% | -98.6% | +112.1% | +15.5% |
| All | +82.0% | -99.8% | +181.8% | +87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling