-15.6%
MOS vs BIYA
-98.4%
+82.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | -3.3% | +20.6% | +17.3% |
| 7D | +17.9% | -4.0% | +22.0% | +17.8% |
| 30D | +1.6% | -15.0% | +16.6% | +1.8% |
| 3M | -4.0% | -58.1% | +54.1% | -5.3% |
| 6M | -4.1% | -90.0% | +85.9% | -5.2% |
| YTD | -7.8% | -96.9% | +89.1% | -11.5% |
| 1Y | -15.6% | -98.2% | +82.6% | -19.9% |
| All | -15.6% | -98.4% | +82.8% | -19.9% |
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