+40.8%
MP vs BIYA
-99.9%
+140.6%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.3% | -3.3% | +2.9% |
| 7D | -3.6% | -4.1% | +0.4% | -3.6% |
| 30D | -21.0% | -35.5% | +14.5% | -20.8% |
| 3M | -33.3% | -56.3% | +23.0% | -32.9% |
| 6M | -45.9% | -88.7% | +42.7% | -46.4% |
| YTD | -27.8% | -97.0% | +69.1% | -26.4% |
| 1Y | -43.2% | -98.7% | +55.5% | -40.9% |
| All | +40.8% | -99.9% | +140.6% | +53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling