-35.5%
MOD vs BIYA
-98.8%
+63.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.9% | -7.8% | -2.9% |
| 7D | -17.8% | -4.1% | -13.8% | -17.9% |
| 30D | -43.2% | -35.5% | -7.7% | -43.3% |
| 3M | -46.0% | -56.3% | +10.3% | -46.2% |
| 6M | -62.2% | -88.7% | +26.4% | -62.5% |
| YTD | -22.8% | -97.0% | +74.2% | -21.2% |
| 1Y | -35.5% | -98.7% | +63.2% | -28.0% |
| All | -35.5% | -98.8% | +63.4% | -28.0% |
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