+120.9%
MPC vs BIYA
-98.3%
+219.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.3% |
| 7D | +5.4% | +1.3% | +4.1% | +5.4% |
| 30D | +31.0% | -21.0% | +51.9% | +31.3% |
| 3M | +46.0% | -74.3% | +120.3% | +46.6% |
| 6M | +77.3% | -84.6% | +161.9% | +75.3% |
| YTD | +141.9% | -94.2% | +236.1% | +140.4% |
| 1Y | +120.9% | -98.2% | +219.1% | +126.3% |
| All | +120.9% | -98.3% | +219.2% | +126.3% |
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 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