+183.1%
MPC vs BIYA
-99.9%
+282.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.5% |
| 7D | +9.4% | +10.0% | -0.6% | +9.2% |
| 30D | -13.4% | -17.7% | +4.2% | -13.2% |
| 3M | +18.9% | -55.0% | +73.9% | +19.9% |
| 6M | +64.9% | -85.1% | +150.0% | +63.5% |
| YTD | +156.8% | -96.9% | +253.7% | +158.8% |
| 1Y | +113.2% | -98.5% | +211.7% | +121.1% |
| All | +183.1% | -99.9% | +282.9% | +203.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling