+19.8%
MOD vs BIYA
-99.9%
+119.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.4% | +8.5% | +9.9% |
| 7D | -13.9% | -7.8% | -6.2% | -13.9% |
| 30D | -41.5% | -38.5% | -3.0% | -41.5% |
| 3M | -45.7% | -59.5% | +13.8% | -45.7% |
| 6M | -61.1% | -89.2% | +28.1% | -61.2% |
| YTD | -20.5% | -97.1% | +76.6% | -19.4% |
| 1Y | -32.1% | -99.0% | +66.9% | -29.9% |
| All | +19.8% | -99.9% | +119.7% | +26.2% |
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