+215.2%
FIX vs BIYA
-99.9%
+315.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.5% | -0.6% |
| 7D | -13.9% | -4.1% | -9.9% | -14.0% |
| 30D | -35.5% | -35.5% | 0.0% | -36.0% |
| 3M | -33.9% | -56.3% | +22.4% | -34.4% |
| 6M | -43.3% | -88.7% | +45.4% | -43.8% |
| YTD | +18.7% | -97.0% | +115.6% | +19.3% |
| 1Y | +13.8% | -98.7% | +112.5% | +14.7% |
| All | +215.2% | -99.9% | +315.1% | +228.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling