-50.4%
MP vs BIYA
-93.6%
+43.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -7.6% | +1.5% | -5.9% |
| 7D | -19.0% | -10.6% | -8.4% | -18.8% |
| 30D | -30.5% | -19.4% | -11.1% | -30.4% |
| 3M | -29.6% | -61.5% | +32.0% | -28.6% |
| 6M | -50.4% | -91.5% | +41.1% | -51.2% |
| All | -50.4% | -93.6% | +43.1% | -51.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling