+30.3%
MP vs BIYA
-99.9%
+130.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -7.6% | +1.5% | -6.0% |
| 7D | -19.0% | -10.6% | -8.4% | -18.9% |
| 30D | -30.5% | -19.4% | -11.1% | -30.4% |
| 3M | -29.6% | -61.5% | +32.0% | -29.1% |
| 6M | -50.4% | -91.5% | +41.1% | -50.8% |
| YTD | -33.2% | -97.2% | +63.9% | -31.8% |
| 1Y | -38.6% | -98.4% | +59.8% | -37.0% |
| All | +30.3% | -99.9% | +130.2% | +42.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling