+36.7%
MP vs BIYA
-99.9%
+136.6%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +4.9% |
| 7D | -10.5% | -10.5% | 0.0% | -10.4% |
| 30D | -23.5% | -51.7% | +28.2% | -23.2% |
| 3M | -25.4% | -60.8% | +35.3% | -24.9% |
| 6M | -51.3% | -90.6% | +39.3% | -51.7% |
| YTD | -29.9% | -97.1% | +67.2% | -28.5% |
| 1Y | -31.8% | -99.1% | +67.2% | -28.8% |
| All | +36.7% | -99.9% | +136.6% | +49.3% |
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