+44.1%
MCHP vs BIYA
-99.8%
+143.9%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.8% | -2.0% |
| 7D | -2.1% | -1.3% | -0.8% | -2.1% |
| 30D | -11.1% | -15.9% | +4.8% | -11.0% |
| 3M | -18.1% | -81.2% | +63.2% | -17.6% |
| 6M | +10.8% | -88.2% | +99.0% | +11.1% |
| YTD | +14.2% | -94.1% | +108.4% | +15.7% |
| 1Y | +13.5% | -98.7% | +112.1% | +23.4% |
| All | +44.1% | -99.8% | +143.9% | +63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling