-34.6%
MP vs BIYA
-98.4%
+63.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.3% | -1.8% | -5.1% |
| 7D | -12.5% | -4.0% | -8.5% | -12.6% |
| 30D | -23.3% | -15.0% | -8.3% | -23.3% |
| 3M | -24.4% | -58.1% | +33.7% | -24.3% |
| 6M | -45.8% | -90.0% | +44.2% | -47.0% |
| YTD | -28.9% | -96.9% | +68.0% | -28.4% |
| 1Y | -34.6% | -98.2% | +63.6% | -34.6% |
| All | -34.6% | -98.4% | +63.8% | -34.6% |
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