+49.3%
MOH vs BIYA
-98.4%
+147.7%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -3.3% | +12.2% | +8.9% |
| 7D | +14.3% | -4.0% | +18.3% | +14.3% |
| 30D | +16.7% | -15.0% | +31.7% | +16.6% |
| 3M | +18.3% | -58.1% | +76.4% | +18.5% |
| 6M | +15.8% | -90.0% | +105.8% | +15.5% |
| YTD | +30.5% | -96.9% | +127.4% | +29.4% |
| 1Y | +49.3% | -98.2% | +147.5% | +47.8% |
| All | +49.3% | -98.4% | +147.7% | +47.8% |
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